UNHW holdings — Roundhill UNH WeeklyPay ETF

Roundhill UNH WeeklyPay ETF (UNHW) held 4 positions with net assets of $5.37M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by TREASURY BILL, UNH, N/A.

UNHW top holdings

  1. TREASURY BILL — 44.60% ($2.40M)
  2. UNH UnitedHealth Group Inc — 28.94% ($1.56M)
  3. N/A — 14.43% ($776K)
  4. FGXXX First American Government Obli — 11.92% ($641K)

What are UNHW's top 10 holdings?

TREASURY BILL (44.6%), UNH (28.9%), N/A (14.4%), FGXXX (11.9%).

How many stocks are in UNHW?

Roundhill UNH WeeklyPay ETF reported 4 holdings as of June 30, 2026.

All ETF and mutual fund holdings