UNHG ETF

UNHG ETF
$20.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.8%
Gross exposure
213.8%
Long
213.8%
Cash & collateral
-113.9%
As of Oct 16, 2026
Showing top 6 of 6 holdings · as of Oct 16, 2026
UNHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Unitedhealth Group Swap - L - Cantor
93.17%
93.2%155,150$63.09M
2—Unitedhealth Group Swap - L - Clearstreet
45.75%
138.9%76,190$30.98M
3—Unitedhealth Group Swap - L - Marex
42.19%
181.1%70,255$28.57M
4—Unitedhealth Group Incorporated-Swap-Nbcb-L
18.80%
199.9%31,300$12.73M
5DebtFirst American Treasury Obligations Fund 01/01/2040
13.90%
213.8%9,414,488$9.41M
6—Cash & Other
-113.93%
99.9%-77,155,193$-77155192
Not reported for this fund: share changes, sector, industry.

UNHG ETF All Holdings

UNHG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Unitedhealth Group Swap - L - Cantor at 93.2%, Unitedhealth Group Swap - L - Clearstreet at 45.8%, Unitedhealth Group Swap - L - Marex at 42.2%.

UNHG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

UNHG ETF Holdings

6 of 6 holdings

  • 1

    Unitedhealth Group Swap - L - Cantor

    Other
    93.17%
  • 2

    Unitedhealth Group Swap - L - Clearstreet

    Other
    45.75%
  • 3

    Unitedhealth Group Swap - L - Marex

    Other
    42.19%
  • 4

    Unitedhealth Group Incorporated-Swap-Nbcb-L

    Other
    18.80%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    13.90%
  • 6

    Cash & Other

    Other
    -113.93%