UBEW ETF

UBEW ETF
$23.44
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Showing top 4 of 4 holdings · as of Sep 1, 2026
UBEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
100.90%		100.9%53,797$4.07M--
2DebtTreasury Bill
79.04%		179.9%3,200,000$3.19M--
3
UBER
Uber Technologies IncComm. Services · Interactive Media
20.18%		200.1%10,760$814.0KComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.30%		205.4%213,756$213.8KFinancialsCapital Markets
Not reported for this fund: share changes.

UBEW ETF All Holdings

UBEW holdings total 5 positions. The top 10 holdings account for 205.4% of the fund, led by Cash & Other at 100.9%, Treasury Bill 0 10/8/2026 at 79.0%, Uber Technologies Inc at 20.2%.

UBEW portfolio concentration is relatively high, with the top 10 representing 205.4% of total assets. The largest sector exposure is Communication Services at 20.2%.

UBEW sectors provide a detailed breakdown. UBEW overlap shows how holdings compare to other funds in your portfolio.

Compare UBEW

UBEW vs SPYUBEW vs QQQUBEW vs VOOUBEW vs VTIUBEW vs IVVUBEW vs SCHDUBEW vs VYMUBEW vs VXUS

UBEW ETF Holdings

4 of 5 holdings

  • 1

    Cash & Other

    Other
    100.90%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    79.04%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    20.18%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    5.30%