UNHW ETF

UNHW ETF
$45.99
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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 the top 6 of 6 holdings · as of Oct 7, 2026
UNHW top 10 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--
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 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
Showing 10 of 5 holdingsNet exposure: 217.0%
#TickerNameIndustryWeightAllocation
1-Unitedhealth Group Inc Swap NmOther107.88%
2-Treasury Bill 0 10/8/2026Other100.13%
3-B 12/3/26 GovtOther95.38%
4UNHUnitedhealth Group IncorporatedHealth Care11.96%
5FGXXXFirst American Government Obligations FundFinancials1.82%
6-Cash&OtherOther-217.19%
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Holdings Distribution

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