UBEW holdings
Roundhill UBER WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 66.997% | $2.4M | Debt | US Treasury | United States | USD |
| 2 | Uber Technologies Inc | US90353T1007 | 90353T100 | 36.253% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | UBER TECHNOLOGIES INC SWAP NM | Not reported | Not reported | -8.893% | -$318K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.703% | $204K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |