UNHW – Roundhill UNH WeeklyPay ETF – ETF Stock Quote

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Portfolio Holdings UNHW

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UNITEDHEALTH GROUP INC SWAP NM	108.18	5M	—
United States Treasury Bills 0%	96.94	5M	Government
UnitedHealth Group Inc	11.99	565,699	Healthcare
First American Government Obligs X	6.69	315,473	Cash and Equivalents
US DOLLARS	−0.75	−35,566	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.96	−45,235	—
Cash Offset	−122.09	−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

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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