Total Holdings
3
Portfolio diversification across 3 positions
UBEW
(BATS)Roundhill UBER WeeklyPay ETF
$30.35-- (--)
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UBEW ETF Holdings: Roundhill UBER WeeklyPay ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Oct 22, 2025
0 years old
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 9 90353T100.TRS 112426 NM | UBER TECHNOLOGIES INC SWAP NM | Stock | 100.29% |
| 2 | B B.0 01.27.26 | United States Treasury Bill 01/27/2026 | Stock | 76.61% |
| 3 |  | Uber Technologies, Inc. | Stock | 20.06% |
Frequently Asked Questions About Roundhill UBER WeeklyPay ETF Holdings
What are the top holdings in UBEW?
Roundhill UBER WeeklyPay ETF (UBEW) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.