AUM $11.1MER 0.18%NAV $100.56Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$100.64Day Range
$100.66$100.70
52-Week Range
$100.06$100.70
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.18%AUM
$11.1MShares Outstanding
90.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nicholasx
- Inception Date
- Aug 17, 2026
- Description
- XFUNDS 1-3 Month BOX ETF is an actively managed exchange-traded fund that seeks to provide investment results that, before fees and expenses, equal or exceed the price and yield performance of an investment tracking the 1-3 month sector of the U.S. Treasury bill market. The fund primarily seeks to achieve its objective through box spread strategies using combinations of long and short exchange-listed options, including standard options and FLEX Options. Box spreads are structured to produce a predetermined value at expiration while seeking to capture returns comparable to short-term U.S. Treasury bills.
The XFUNDS 1-3 Month BOX ETF (XCSH) is an exchange-traded fund issued by Nicholasx that launched on Aug 17, 2026. It currently manages $11.1M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 100.04% | 11,070,091 | $11.1M |
| 2 | — | SPY 01/15/2027 100.01 C | 67.28% | 111 | $7.4M |
| 3 | — | SPY 01/15/2027 1100.01 P | 31.84% | 111 | $3.5M |
| 4 | — | SPY 01/15/2027 1100.01 C | -0.00% | -111 | $-112 |
| 5 | — | SPY 01/15/2027 100.01 P | -0.00% | -111 | $-237 |
| 6 | — | Cash & Other | -99.15% | -10,971,667 | $-10971667 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.12% | |
| 1M | +0.31% | |
| 3M | +0.64% | |
| 6M | +0.64% | |
| YTD | +0.64% | |
| 1Y | +0.64% | |
| 3Y | +0.64% | |
| 5Y | +0.64% |
Moving Averages
20-Day MA
$100.54
Above 20-Day MA50-Day MA
$100.36
Above 50-Day MA200-Day MA
$100.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.70
Current Price
$100.70
52-Week Low
$100.06
$100.06$100.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XCSH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.