Exchange Traded Concepts’s Roundhill Ultra Short Duration No Dividend Target ETF XBOX Stock Holding History

Exchange Traded Concepts’s Portfolio XBOX Stock Details XBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246M	Sell	2,458,663 -725,000	-23%	-$72.1M	1.12%	14
2026 Q1	$314M	Buy	+3,183,663	New	+$315M	2.22%	5

Exchange Traded Concepts's XBOX Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) stake by 23% in Q2 2026, selling an estimated $72.1M and leaving 2,458,663 shares worth $246M. The position accounts for 1.12% of the portfolio, ranked #14.

Exchange Traded Concepts first reported a position in XBOX in Q1 2026 and has held it in 2 quarters since. The position peaked at $314M in Q1 2026. 1 fund tracked by Wall St. Rank holds XBOX as of Q2 2026.

Exchange Traded Concepts held 2,458,663 shares of Roundhill Ultra Short Duration No Dividend Target ETF worth $246M as of Q2 2026.
Exchange Traded Concepts sold 725,000 Roundhill Ultra Short Duration No Dividend Target ETF shares in Q2 2026, an estimated $72.1M.
Roundhill Ultra Short Duration No Dividend Target ETF made up 1.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #14 holding.
Exchange Traded Concepts first reported a position in Roundhill Ultra Short Duration No Dividend Target ETF in Q1 2026 and has held it in 2 quarters since.
Exchange Traded Concepts's Roundhill Ultra Short Duration No Dividend Target ETF position peaked at $314M in Q1 2026.
1 fund tracked by Wall St. Rank held Roundhill Ultra Short Duration No Dividend Target ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.