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 Oct 9, 2026.
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Oct 31, 2025
Oct 9, 2026
Oct 9, 2026
UBER
19.99%
FGXXX
6.52%

Frequently asked questions

  • What are the top holdings of UBEW?

    As of Oct 9, 2026, the largest positions in Roundhill UBER WeeklyPay ETF are United States Treasury Bills 0.0% 08-OCT-2026 (86.9%), UBER (20.0%), FGXXX (6.5%), U.S. Dollar (-13.4%).

  • How concentrated is UBEW?

    The 4 largest positions make up 100.0% of Roundhill UBER WeeklyPay ETF, as reported on Oct 9, 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.