UNHW ETF

UNHW ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.0%
Gross exposure
217.0%
Long
217.0%
Cash & collateral
-117.1%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
UNHW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unitedhealth Group Inc Swap Nm
107.88%		107.9%13,755$5.17M--
2DebtTreasury Bill
100.13%		208.0%4,800,000$4.80M--
3—B 12/3/26 Govt
95.38%		303.4%4,600,000$4.57M--
4
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
11.96%		315.3%1,525$573.4KHealth CareHealthcare Services
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.82%		317.2%87,236$87.2KFinancialsCapital Markets
6—Cash&Other
-217.19%		100.0%-$-10411620--
Not reported for this fund: share changes.

UNHW ETF All Holdings

UNHW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Unitedhealth Group Inc Swap Nm at 107.9%, Treasury Bill 0 10/8/2026 at 100.1%, B 12/3/26 Govt at 95.4%.

UNHW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Health Care at 12.0%.

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

6 of 5 holdings

  • 1

    Unitedhealth Group Inc Swap Nm

    Other
    107.88%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    100.13%
  • 3

    B 12/3/26 Govt

    Other
    95.38%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    11.96%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    1.82%
  • 6

    Cash&Other

    Other
    -217.19%