UNHW · Roundhill UNH WeeklyPay ETF ETF
Roundhill ETF Trust
$47.68
-1.39%
At close · Sep 4
Net assets $5,374,597
Holdings4
1 month
-4.86%
Year to date
+19.35%
52-week range
$33.30–$58.88
30-session avg volume
5,763
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092333
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT44.60%
EC28.94%
DE14.43%
STIV11.92%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $2,396,899 | 44.60% |
| UnitedHealth Group Inc | UNH | $1,555,287 | 28.94% |
| $775,805 | 14.43% | ||
| First American Government Obli | 31846V336 | $640,699 | 11.92% |