UNHW holdings
Roundhill UNH 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 | 44.597% | $2.4M | Debt | US Treasury | United States | USD |
| 2 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 28.938% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | UNITEDHEALTH GROUP INC SWAP NM | Not reported | Not reported | 14.435% | $776K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 11.921% | $641K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |