UNHW ETF

UNHW ETF
$47.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.7%
Gross exposure
131.7%
Long
131.7%
Cash & collateral
-31.7%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
UNHW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unitedhealth Group Inc Swap Nm
91.96%		92.0%11,854$5.08M--
2DebtUnited States Treasury Bill 07/14/2026
43.46%		135.4%2,400,000$2.40M--
3
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
27.87%		163.3%3,593$1.54MHealth CareHealthcare Services
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.87%		175.2%655,391$655.4KFinancialsCapital Markets
5—Cash&Other
-75.17%		100.0%-$-4149381--
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 92.0%, United States Treasury Bill 07/14/2026 at 43.5%, Unitedhealth Group Incorporated at 27.9%.

UNHW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Health Care at 27.9%.

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: 131.7%
#TickerNameIndustryWeightAllocation
1-Unitedhealth Group Inc Swap NmOther91.96%
2-United States Treasury Bill 07/14/2026Other43.46%
3UNHUnitedhealth Group IncorporatedHealth Care27.87%
4FGXXXFirst American Government Obligations FundFinancials11.87%
5-Cash&OtherOther-75.17%
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Holdings Distribution

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