UNHW ETF

UNHW ETF
$43.51
See how much of UNHW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.6%
Gross exposure
122.6%
Long
122.6%
Cash & collateral
-22.6%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
UNHW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unitedhealth Group Inc Swap Nm
107.28%
107.3%14,009$5.37M--
2DebtTreasury Bill
95.61%
202.9%4,800,000$4.79M--
3
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
11.58%
214.5%1,512$579.9KHealth CareHealthcare Services
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.77%
218.2%188,800$188.8KFinancialsCapital Markets
5—Cash & Other
-118.26%
100.0%-5,923,073$-5923073--
Not reported for this fund: share changes.

UNHW ETF All Holdings

UNHW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Unitedhealth Group Inc Swap Nm at 107.3%, Treasury Bill 0 10/8/2026 at 95.6%, Unitedhealth Group Incorporated at 11.6%.

UNHW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Health Care at 11.6%.

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

UNHW ETF Holdings

5 of 5 holdings

  • 1

    Unitedhealth Group Inc Swap Nm

    Other
    107.28%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    95.61%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    11.58%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.77%
  • 5

    Cash & Other

    Other
    -118.26%