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 the top 6 of 12 holdings · as of Oct 5, 2026
UNHG top 10 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
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UNHG ETF Top Holdings

UNHG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 212.5%
#TickerNameIndustryWeightAllocation
1-Unitedhealth Group Swap - L - CantorOther92.84%
2-Unitedhealth Group Swap - L - ClearstreetOther46.27%
3-Unitedhealth Group Swap - L - MarexOther42.05%
4-Unitedhealth Group Incorporated-Swap-Nbcb-LOther18.74%
5-First American Treasury Obligations Fund 01/01/2040Other12.63%
6-Cash & OtherOther-112.58%
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Holdings Distribution

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