UNHW Holdings — Roundhill UNH WeeklyPay ETF
All 3 reported holdings of Roundhill UNH WeeklyPay ETF (UNHW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 93.55% | $2.99M |
| UnitedHealth Group Inc | 20.21% | $644.82K |
| First American Government Obli | 7.96% | $253.87K |
UNHW overview: performance, fees, allocation and SEC filings