UBEW – Roundhill UBER WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings UBEW

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UBER TECHNOLOGIES INC SWAP NM	100.67	4M	—
United States Treasury Bills 0%	85.75	3M	Government
Uber Technologies Inc	20.13	747,362	Technology
First American Government Obligs X	6.35	235,520	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−3.25	−120,575	—
Cash Offset	−109.65	−4M	—

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United States

Roundhill UBER WeeklyPay ETF UBEW

Morningstar’s Analysis UBEW

Portfolio Holdings UBEW

UBER TECHNOLOGIES INC SWAP NM

United States Treasury Bills 0%

Uber Technologies Inc

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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