Roundhill UBER WeeklyPay ETF (UBEW) is an ETF managed by Independent / Boutique. Its largest position is Uber Technologies, Inc (UBER), representing 20.26% of fund assets.
Roundhill UBER WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBEW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Uber Technologies, Inc
|
20.26% | $309,083.21 | 4,297 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.31% | $111,597.59 | 111,598 |
|
-
APPLIED MATERIALS INC /DE
|
-18.50% | -$282,318.90 | 1 |
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