UNHG ETF

UNHG ETF
$17.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.9%
Gross exposure
211.9%
Long
211.9%
Cash & collateral
-111.9%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
UNHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unitedhealth Group Swap - L - Cantor
88.77%		88.8%148,650$57.99M--
2—Unitedhealth Group Swap - L - Clearstreet
52.94%		141.7%88,647$34.58M--
3—Unitedhealth Group Swap - L - Marex
40.22%		181.9%67,355$26.28M--
4—Unitedhealth Group Incorporated-Swap-Nbcb-L
17.97%		199.9%30,100$11.74M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.98%		211.9%7,827,528$7.83MFinancialsInsurance
6—Cash & Other
-111.93%		99.9%-73,119,986$-73119984--
Not reported for this fund: share changes.

UNHG ETF All Holdings

UNHG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Unitedhealth Group Swap - L - Cantor at 88.8%, Unitedhealth Group Swap - L - Clearstreet at 52.9%, Unitedhealth Group Swap - L - Marex at 40.2%.

UNHG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.0%.

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

Compare UNHG

UNHG vs SPYUNHG vs QQQUNHG vs VOOUNHG vs VTIUNHG vs IVVUNHG vs SCHDUNHG vs VYMUNHG vs VXUS

UNHG ETF Holdings

6 of 12 holdings

  • 1

    Unitedhealth Group Swap - L - Cantor

    Other
    88.77%
  • 2

    Unitedhealth Group Swap - L - Clearstreet

    Other
    52.94%
  • 3

    Unitedhealth Group Swap - L - Marex

    Other
    40.22%
  • 4

    Unitedhealth Group Incorporated-Swap-Nbcb-L

    Other
    17.97%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    11.98%
  • 6

    Cash & Other

    Other
    -111.93%