SEC Form N-PORT · 2026-03-31
UBEW ETF Holdings
Roundhill UBER WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015422
- Series ID
- S000092330
- Source
- SEC Form N-PORT
All reported holdings
| 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 |