Total Holdings
3
As of Jan 17, 2026
Roundhill UBER WeeklyPay ETF
UBEWBATSRoundhillEquity
$23.99Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $3.69M
- Expense ratio
- 0.99%
- Dividend yield
- 52.38%
- Holdings
- 3
- 52-week range
- $22.75$54.44
- Volume (live)
- -
- Avg. volume (3M)
- 5.48K
UBEW ETF Holdings: Roundhill UBER WeeklyPay ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.69M
Total fund assets
Expense Ratio
0.99%
Annual management fee
All 3 UBEW Holdings by Portfolio Weight
Holdings as of Jan 17, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 90353T100.TRS 112426 NM | UBER TECHNOLOGIES INC SWAP NM | Stock | 100.29% |
| 2 | B.0 01.27.26 | United States Treasury Bill 01/27/2026 | Stock | 76.61% |
| 3 |  | Uber Technologies, Inc. | Stock | 20.06% |
Source: Fund holdings disclosures. Data as of Jan 17, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill UBER WeeklyPay ETF Holdings
What are the top holdings in UBEW?
As of Jan 17, 2026, Roundhill UBER WeeklyPay ETF (UBEW) holds 3 securities. The largest are UBER TECHNOLOGIES INC SWAP NM (100.29%), United States Treasury Bill 01/27/2026 (76.61%), Uber Technologies, Inc. (20.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UBEW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UBEW's holdings table to analyze concentration risk.
What is UBEW's sector allocation?
The Sector Allocation chart shows how UBEW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UBEW invest in?
UBEW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UBEW ETF?
UBEW's diversification can be assessed by reviewing its 3 holdings (as of Jan 17, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.