Old Mission Capital’s Roundhill Ultra Short Duration No Dividend Target ETF XBOX Stock Holding History

Old Mission Capital’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 Q1	$1.73M	Buy	+17,608	New	+$1.74M	0.03%	268

Other funds holding XBOX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Mission Capital's XBOX Position: Q1 2026 in Review

Old Mission Capital opened a new position in Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) in Q1 2026: 17,608 shares worth $1.73M. The stake represents 0.03% of the portfolio and ranks #268 among its holdings.

4 funds tracked by Wall St. Rank hold XBOX as of Q1 2026.

Old Mission Capital held 17,608 shares of Roundhill Ultra Short Duration No Dividend Target ETF worth $1.73M as of Q1 2026.
Roundhill Ultra Short Duration No Dividend Target ETF was a new Old Mission Capital position in Q1 2026.
Roundhill Ultra Short Duration No Dividend Target ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #268 holding.
4 funds tracked by Wall St. Rank held Roundhill Ultra Short Duration No Dividend Target ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.