UNHW ETF

UNHW ETF
$45.84
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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 the top 5 of 5 holdings · as of Oct 16, 2026
UNHW top 10 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--
Themes in the top 10
Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessInterest RatesInflation Protection

UNHW ETF Top Holdings

UNHW holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 124.1%
#TickerNameIndustryWeightAllocation
1-Unitedhealth Group Inc Swap NmOther106.79%
2-United States Treasury Bills 0%Other87.48%
3UNHUnitedhealth Group IncorporatedHealth Care11.86%
4FGXXXFirst American Government Obligations FundFinancials5.49%
5-Cash & OtherOther-111.67%
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Holdings Distribution

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