UNHG ETF

UNHG ETF
$19.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.5%
Gross exposure
212.5%
Long
212.5%
Cash & collateral
-112.6%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
UNHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Unitedhealth Group Swap - L - Cantor
92.84%
92.8%153,550$57.11M
2—Unitedhealth Group Swap - L - Clearstreet
46.27%
139.1%76,534$28.46M
3—Unitedhealth Group Swap - L - Marex
42.05%
181.2%69,555$25.87M
4—Unitedhealth Group Incorporated-Swap-Nbcb-L
18.74%
199.9%31,000$11.53M
5DebtFirst American Treasury Obligations Fund 01/01/2040
12.63%
212.5%7,767,944$7.77M
6—Cash & Other
-112.58%
100.0%-69,249,293$-69249296
Not reported for this fund: share changes, sector, industry.

UNHG ETF All Holdings

UNHG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Unitedhealth Group Swap - L - Cantor at 92.8%, Unitedhealth Group Swap - L - Clearstreet at 46.3%, Unitedhealth Group Swap - L - Marex at 42.0%.

UNHG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

UNHG ETF Holdings

6 of 12 holdings

  • 1

    Unitedhealth Group Swap - L - Cantor

    Other
    92.84%
  • 2

    Unitedhealth Group Swap - L - Clearstreet

    Other
    46.27%
  • 3

    Unitedhealth Group Swap - L - Marex

    Other
    42.05%
  • 4

    Unitedhealth Group Incorporated-Swap-Nbcb-L

    Other
    18.74%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    12.63%
  • 6

    Cash & Other

    Other
    -112.58%