Total Holdings
3
Portfolio diversification across 3 positions
Assets Under Management
$13.98M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Roundhill
BATS

Top 3 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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UBEW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 3 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
9
90353T100.TRS 112426 NM
UBER TECHNOLOGIES INC SWAP NMStock100.29%
2
B
B.0 01.27.26
United States Treasury Bill 01/27/2026Stock76.61%
3
UBER logo
UBER
Uber Technologies, Inc.Stock20.06%