SEC Form N-PORT · 2026-03-31
UNHW ETF Holdings
Roundhill UNH 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
- 0000894189-26-015425
- Series ID
- S000092333
- Source
- SEC Form N-PORT
All reported holdings
| 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 |