UNHU ETF

UNHU ETF
$49.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
91.0%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
UNHU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVodafone Group Plc
69.86%
69.9%6,942$2.90M--
2United Health Swap
53.97%
123.8%5,363$2.24M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
42.63%
166.5%1,769,139$1.77MFinancialsCapital Markets
4United Health Swap
40.58%
207.0%4,033$1.68M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
29.64%
236.7%1,230,310$1.23M--
6United Health Swap
22.51%
259.2%2,237$934.3K--
7
FTIXX
Goldman Finl Sq Trsry Inst 506
18.68%
277.9%775,222$775.2K--
8
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
13.08%
290.9%1,300$542.9KHealth CareHealthcare Services
Not reported for this fund: share changes.

UNHU ETF All Holdings

UNHU holdings total 8 positions. The top 10 holdings account for 290.9% of the fund, led by Vodafone Group Plc 5.75 06/28/2054 at 69.9%, United Health Swap at 54.0%, Dreyfus Govt Cash Man Ins at 42.6%.

UNHU portfolio concentration is relatively high, with the top 10 representing 290.9% of total assets. The largest sector exposure is Financials at 42.6%.

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

UNHU ETF Holdings

8 of 8 holdings

  • 1

    Vodafone Group Plc 5.75 06/28/2054

    Other
    69.86%
  • 2

    United Health Swap

    Other
    53.97%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    42.63%
  • 4

    United Health Swap

    Other
    40.58%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    29.64%
  • 6

    United Health Swap

    Other
    22.51%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.68%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    13.08%