UBEW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill UBER WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092330 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 91.318923% | 1,393,238 | 1,400,000 PA |
|---|
| UBER | Uber Technologies Inc | 20.258668% | 309,083.21 | 4,297 NS |
|---|
| FGXXX | First American Government Obli | 7.314595% | 111,597.59 | 111,597.59 NS |
|---|
| N/A | N/A | -18.504418% | -282,318.9 | 1 NC |
|---|