UNHW ETF

UNHW ETF
$45.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.8%
Gross exposure
120.8%
Long
120.8%
Cash & collateral
-20.9%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
UNHW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unitedhealth Group Inc Swap Nm
109.24%		109.2%15,823$6.34M--
2DebtTreasury Bill
94.38%		203.6%5,500,000$5.48M--
3
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
10.44%		214.1%1,512$606.2KHealth CareHealthcare Services
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.10%		215.2%64,164$64.2KFinancialsCapital Markets
5—Cash & Other
-115.25%		99.9%-6,693,058$-6693058--
Not reported for this fund: share changes.

UNHW ETF All Holdings

UNHW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Unitedhealth Group Inc Swap Nm at 109.2%, Treasury Bill 0 10/8/2026 at 94.4%, Unitedhealth Group Incorporated at 10.4%.

UNHW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Health Care at 10.4%.

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
    109.24%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    94.38%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    10.44%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.10%
  • 5

    Cash & Other

    Other
    -115.25%