Tidal Trust II XFUNDS 1-3 Month BOX ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XCSH and other ETFs, options, and stocks.

About XCSH

XCSH is an actively managed ETF aiming to match or exceed the total return of 13 month US Treasury bills. Instead of direct ownership, the ETFs uses a combination of option positions, known as box spreads, seeking to replicate the economics of a short-term zero-coupon bond. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
7
Number of holdings7
Inception Date
Aug 17, 2026
Inception DateAug 17, 2026

What's in this fund

Top Holdings (198.26% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jan27—133.24%
Option On State Street® Spdr® S&P 500® Etf Jan27—64.98%
First American Government Obligs X—0.03%
Option On State Street® Spdr® S&P 500® Etf Jan27—Less than 0.01%
Option On State Street® Spdr® S&P 500® Etf Jan27—0.01%

XCSH Key Statistics

AUM
11.08M
AUM11.08M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.02
30-Day yield-0.02
Average volume
939.00
Average volume939.00
High today
$100.81
High today$100.81
Low today
$100.79
Low today$100.79
Open price
$100.81
Open price$100.81
Volume
2.86K
Volume2.86K
52 Week high
$104.14
52 Week high$104.14
52 Week low
$100.05
52 Week low$100.05
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current Tidal Trust II XFUNDS 1-3 Month BOX ETF(XCSH) stock price is $100.79, with a market capitalization of 11.09M.

On 2026-10-27, Tidal Trust II XFUNDS 1-3 Month BOX ETF(XCSH) stock moved within a range of $100.79 to $100.81. With shares now at $100.79, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Tidal Trust II XFUNDS 1-3 Month BOX ETF(XCSH) stock has reached 2.86K, versus its average volume of 939.

The stock's 52-week range extends from a low of $100.05 to a high of $104.14.

The stock's 52-week range extends from a low of $100.05 to a high of $104.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.