UBEW Holdings — Roundhill UBER WeeklyPay ETF
All 3 reported holdings of Roundhill UBER WeeklyPay ETF (UBEW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 91.32% | $1.39M |
| Uber Technologies Inc | 20.26% | $309.08K |
| First American Government Obli | 7.31% | $111.60K |
UBEW overview: performance, fees, allocation and SEC filings