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Holdings (Monthly)
Guide ↗
Roundhill UNH WeeklyPay ETF
·
Roundhill ETF Trust
Monthly Holdings
$4M AUM
4 positions
Period Mar 2026
Filed May 22, 2026
EDGAR ↗
← All Funds
#
Name
Ticker
Since
Shares
Value
% Port
Cat
1
TREASURY BILL
912797TS6
Mar 2026
3,000,000
$3.0M
93.55%
DBT
2
UnitedHealth Group Inc
UNH
Mar 2026
2,383
$645K
20.21%
EC
3
First American Government Obli
FGXXX
Mar 2026
253,872
$254K
7.96%
STIV
4
N/A
N/A
Mar 2026
1
$-685420
-21.48%
DE