UNHG ETF

UNHG ETF
$19.76
See how much of UNHG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.7%
Gross exposure
212.7%
Long
212.7%
Cash & collateral
-112.8%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
UNHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unitedhealth Group Swap - L - Cantor
82.48%		82.5%155,650$64.24M--
2—Unitedhealth Group Swap - L - Clearstreet
62.07%		144.6%117,132$48.35M--
3—Unitedhealth Group Swap - L - Marex
38.71%		183.3%73,055$30.15M--
4—Unitedhealth Group Incorporated-Swap-Nbcb-L
16.64%		199.9%31,400$12.96M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.81%		212.7%9,981,487$9.98MFinancialsInsurance
6—Cash & Other
-112.76%		100.0%-87,830,040$-87830040--
Themes in the top 10
Interest Rates

UNHG ETF Top Holdings

UNHG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Unitedhealth Group Swap - L - Cantor at 82.5%, Unitedhealth Group Swap - L - Clearstreet at 62.1%, Unitedhealth Group Swap - L - Marex at 38.7%.

UNHG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.8%.

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
Showing 10 of 6 holdingsNet exposure: 212.7%
#TickerNameIndustryWeightAllocation
1-Unitedhealth Group Swap - L - CantorOther82.48%
2-Unitedhealth Group Swap - L - ClearstreetOther62.07%
3-Unitedhealth Group Swap - L - MarexOther38.71%
4-Unitedhealth Group Incorporated-Swap-Nbcb-LOther16.64%
5FXFXXFirst Am Treas Obli-XFinancials12.81%
6-Cash & OtherOther-112.76%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...