XBOX — Roundhill Ultra Short Duration No Dividend Target ETF
Data updated: 2026-05-22
XBOX — Roundhill Ultra Short Duration No Dividend Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $317.87M AUM · 0.24% expense ratio. From SEC regulatory filings.
XBOX Fund Overview
XBOX — Roundhill Ultra Short Duration No Dividend Target ETF is a US mutual fund managed by Roundhill ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Roundhill ETF Trust
- Category: Leveraged
- Assets under management: $317.87M
- Ticker: XBOX
- SEC CIK: 0001976517
- SEC series ID: S000099970
- Share class ID: C000269780
XBOX Holdings
Top 1 holdings of Roundhill Ultra Short Duration No Dividend Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 0.07% |
XBOX Portfolio Allocation
Asset-class allocation of Roundhill Ultra Short Duration No Dividend Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.1% |
XBOX Performance
Total returns for XBOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
XBOX Costs and Fees
XBOX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.19%
- Portfolio turnover: 0%
XBOX Cashflows
Over the 12 months to 2026-03, Roundhill Ultra Short Duration No Dividend Target ETF had net inflows of $316.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $316.59M |
| 2026-02 | $0 |
| 2026-01 | $0 |
XBOX Debt Constituents
No individual debt constituents are reported in Roundhill Ultra Short Duration No Dividend Target ETF's latest SEC N-PORT filing.
XBOX Prospectus and SEC Filings
Official Roundhill Ultra Short Duration No Dividend Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.