UNHU ETF

UNHU ETF
$42.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
248.4%
Gross exposure
248.4%
Long
248.4%
Cash & collateral
44.8%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
UNHU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unh Swap Asset Leg
80.04%		80.0%7,220$2.77M--
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
48.45%		128.5%1,676,347$1.68M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.76%		173.3%1,548,516$1.55MFinancialsCapital Markets
4—Unh Swap Asset Leg
38.54%		211.8%3,476$1.33M--
5—Unh Swap Asset Leg
34.41%		246.2%3,104$1.19M--
6—Unh Swap Asset Leg
28.10%		274.3%2,535$972.3K--
7
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
18.85%		293.2%1,700$652.0KHealth CareHealthcare Services
8—Unh Swap Asset Leg
0.06%		293.2%5$1.9K--
Not reported for this fund: share changes.

UNHU ETF All Holdings

UNHU holdings total 17 positions. The top 10 holdings account for 293.2% of the fund, led by Unh Swap Asset Leg at 80.0%, Goldman Sachs Fin Gov 465 Institut at 48.5%, Dreyfus Govt Cash Man Ins at 44.8%.

UNHU portfolio concentration is relatively high, with the top 10 representing 293.2% of total assets. The largest sector exposure is Financials at 44.8%.

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

Compare UNHU

UNHU vs SPYUNHU vs QQQUNHU vs VOOUNHU vs VTIUNHU vs IVVUNHU vs SCHDUNHU vs VYMUNHU vs VXUS

UNHU ETF Holdings

8 of 17 holdings

  • 1

    Unh Swap Asset Leg

    Other
    80.04%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    48.45%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    44.76%
  • 4

    Unh Swap Asset Leg

    Other
    38.54%
  • 5

    Unh Swap Asset Leg

    Other
    34.41%
  • 6

    Unh Swap Asset Leg

    Other
    28.10%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    18.85%
  • 8

    Unh Swap Asset Leg

    Other
    0.06%