UBEW · Roundhill UBER WeeklyPay ETF
Roundhill ETF Trust
$22.87
+2.50%
At close · Oct 22
Net assets $3,577,599
Holdings4
1 month
-0.67%
Year to date
-21.05%
52-week range
$22.31–$54.44
30-session avg volume
5,260
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092330
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT67.00%
EC36.25%
STIV5.70%
DE-8.89%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $2,396,899 | 67.00% |
| Uber Technologies Inc | UBER | $1,297,004 | 36.25% |
| First American Government Obli | 31846V336 | $204,028 | 5.70% |
| $318,154 | -8.89% |