UNHW 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 UNH WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092333 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 93.552004% | 2,985,510 | 3,000,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 20.205535% | 644,815.97 | 2,383 NS |
|---|
| FGXXX | First American Government Obli | 7.955164% | 253,871.87 | 253,871.87 NS |
|---|
| N/A | N/A | -21.477888% | -685,420.36 | 1 NC |
|---|