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UBEW Holdings: Roundhill UBER WeeklyPay Top Holdings

BATS: UBEWRoundhill InvestmentsTrading--MiscellaneousETFUSD

24.25+0.5032 (+2.12%)

At close: Oct 9, 3:30 PM ET · Delayed 15 min

UBEW portfolio concentration

The Roundhill UBER WeeklyPay ETF (UBEW) reports 2 holdings. Its biggest position is Uber Technologies Inc (UBER) at 20.06% of assets. The top 10 holdings account for 27.3% of the portfolio, a moderately concentrated portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, UBEW behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

UBEW holdings by weight

UBEW holdings by weight
#HoldingWeight
1UBERUber Technologies Inc20.06%
2FGXXXFirst American Government Obligs X7.28%

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