UNHW ETF

UNHW ETF
$45.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.1%
Gross exposure
124.1%
Long
124.1%
Cash & collateral
-24.2%
As of Oct 16, 2026
Showing top 5 of 5 holdings · as of Oct 16, 2026
UNHW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unitedhealth Group Inc Swap Nm
106.79%		106.8%13,737$5.59M--
2DebtUnited States Treasury Bills 0%
87.48%		194.3%4,600,000$4.58M--
3
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
11.86%		206.1%1,525$620.2KHealth CareHealthcare Services
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.49%		211.6%287,078$287.1KFinancialsCapital Markets
5—Cash & Other
-111.67%		100.0%-5,841,681$-5841681--
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 106.8%, United States Treasury Bills 0% at 87.5%, Unitedhealth Group Incorporated at 11.9%.

UNHW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Health Care at 11.9%.

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

Compare UNHW

UNHW vs SPYUNHW vs QQQUNHW vs VOOUNHW vs VTIUNHW vs IVVUNHW vs SCHDUNHW vs VYMUNHW vs VXUS

UNHW ETF Holdings

5 of 5 holdings

  • 1

    Unitedhealth Group Inc Swap Nm

    Other
    106.79%
  • 2

    United States Treasury Bills 0%

    Other
    87.48%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    11.86%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    5.49%
  • 5

    Cash & Other

    Other
    -111.67%