UBEW holdings — Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF (UBEW) held 4 positions with net assets of $3.58M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, UBER, FGXXX.
UBEW top holdings
- TREASURY BILL — 67.00% ($2.40M)
- UBER Uber Technologies Inc — 36.25% ($1.30M)
- FGXXX First American Government Obli — 5.70% ($204K)
- N/A — -8.89% (−$318K)
What are UBEW's top 10 holdings?
TREASURY BILL (67.0%), UBER (36.3%), FGXXX (5.7%), N/A (-8.9%).
How many stocks are in UBEW?
Roundhill UBER WeeklyPay ETF reported 4 holdings as of June 30, 2026.