UNHW – Roundhill UNH WeeklyPay ETF – ETF Stock Quote

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Portfolio Holdings UNHW

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 118.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UNITEDHEALTH GROUP INC SWAP NM	98.94	6M	—
United States Treasury Bills 0%	76.73	5M	Government
UnitedHealth Group Inc	19.79	1M	Healthcare
OTHER ASSETS AND LIABILITIES	7.15	427,037	—
First American Government Obligs X	3.60	214,744	Cash and Equivalents
US DOLLARS	−8.74	−521,923	Cash and Equivalents
Cash Offset	−97.46	−6M	—

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United States

Roundhill UNH WeeklyPay ETF UNHW

Morningstar’s Analysis UNHW

Portfolio Holdings UNHW

UNITEDHEALTH GROUP INC SWAP NM

United States Treasury Bills 0%

UnitedHealth Group Inc

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

US DOLLARS

Cash Offset

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