XFUNDS 1-3 Month BOX (XCSH) ETF Holdings & Analysis

What XCSH does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how XCSH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does XCSH track?

XCSH is the XFUNDS 1-3 Month BOX ETF, a Other ETF.

What is the expense ratio of XCSH?

Expense ratio data for XCSH is shown on the page when available from our data provider.

What are the largest holdings in XCSH?

Top holdings include SPY 10/16/2026 100.01 C, First American Government Obligations Fund 12/01/2031, Cash & Other, SPY 10/16/2026 1100.01 P, SPY 10/16/2026 100.01 P.

How can PortView analyze XCSH overlap with other ETFs?

PortView computes the holdings overlap between XCSH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.