UNHW — Roundhill UNH WeeklyPay ETF
Data updated: 2026-05-22
UNHW — Roundhill UNH WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $3.19M AUM · 0.99% expense ratio. From SEC regulatory filings.
UNHW Fund Overview
UNHW — Roundhill UNH WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Equity
- Assets under management: $3.19M
- Ticker: UNHW
- SEC CIK: 0001976517
- SEC series ID: S000092333
- Share class ID: C000260271
UNHW Holdings
Top 3 holdings of Roundhill UNH WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 93.55% |
| UnitedHealth Group Inc | 20.21% |
| First American Government Obli | 7.96% |
UNHW Portfolio Allocation
Asset-class allocation of Roundhill UNH WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.6% |
| Equity | 20.2% |
| Cash & Equivalents | 8.0% |
UNHW Performance
Total returns for UNHW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -21.9% |
UNHW Costs and Fees
UNHW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 11.47 bps of average net assets (SEC N-CEN)
UNHW Cashflows
Over the 12 months to 2026-03, Roundhill UNH WeeklyPay ETF had net inflows of $7.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.71M |
| 2026-02 | −$1.94M |
| 2026-01 | −$6.07M |
| 2025-12 | $23.14M |
| 2025-11 | $0 |
| 2025-10 | $0 |
UNHW Debt Constituents
Largest debt holdings of Roundhill UNH WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 93.55% |
UNHW Prospectus and SEC Filings
Official Roundhill UNH WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.