Roundhill UBER WeeklyPay ETF
UBEW

Roundhill UBER WeeklyPay ETF (UBEW) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Oct 31, 2025
Aug 28, 2026
Aug 28, 2026
UBER
20.03%
FGXXX
4.93%

Frequently asked questions

  • What are the top holdings of UBEW?

    As of Aug 28, 2026, the largest positions in Roundhill UBER WeeklyPay ETF are United States Treasury Bills 0.0% 08-OCT-2026 (74.8%), UBER (20.0%), FGXXX (4.9%), U.S. Dollar (0.2%).

  • How concentrated is UBEW?

    The 4 largest positions make up 100.0% of Roundhill UBER WeeklyPay ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.