Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 93.39% of fund assets.
Roundhill Ultra Short Duration No Dividend Target ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XBOX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
93.39% | $296,860,777.53 | 321 |
|
-
APPLIED MATERIALS INC /DE
|
6.54% | $20,777,633.43 | 321 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.07% | $236,582.52 | 236,583 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -321 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$170.13 | -321 |
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