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XFUNDS 1-3 Month BOX ETF XCSH

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100.94 USD +0.04 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

100.85 -0.09 -0.09%

After hours · Nov 6, 4:00 PM ET

100.94 Day range 100.99

100.06 52-week range 100.94

YTD: +0.88%
1 year: +0.88%

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $13.11M
NAV: 100.82
Holdings: 0
Inception: 2026-08-17
Top 10 weight: 100.00%

SPY 01/15/2027 100.01 C 63.65%
SPY 01/15/2027 1100.01 P 36.13%
First American Government Obligations Fund 12/01/2031 7.76%
SPY 01/15/2027 1100.01 C -0.00%
SPY 01/15/2027 100.01 P -0.00%
Cash & Other -7.54%

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 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07