UBEW Holdings — Roundhill UBER WeeklyPay ETF
All 4 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 | 67.00% | $2.40M |
| Uber Technologies Inc | 36.25% | $1.30M |
| First American Government Obli | 5.70% | $204.03K |
UBEW overview: performance, fees, allocation and SEC filings