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XFUNDS 1-3 Month BOX ETF XCSH

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100.90 USD -0.04 (-0.04%)

At closeNov 5, 2026, 4:00 PM EST

100.85 -0.05 -0.04%

After hours · Nov 5, 4:00 PM ET

100.90 Day range 100.96

100.05 52-week range 104.14

YTD: +0.84%
1 year: +0.84%

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $12.10M
NAV: 100.81
Holdings: 0
Inception: 2026-08-17
Top 10 weight: 100.00%

SPY 01/15/2027 100.01 C 67.06%
SPY 01/15/2027 1100.01 P 32.73%
Cash & Other 0.15%
First American Government Obligations Fund 12/01/2031 0.07%
SPY 01/15/2027 1100.01 C -0.00%
SPY 01/15/2027 100.01 P -0.00%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-06