Roundhill UBER WeeklyPay ETF (UBEW) is a Roundhill ETF with a 0.99% expense ratio, 3 holdings and $3.5MM in net assets. Largest sector: Technology (100%).
Fee
0.99%
expense ratio
Net assets
$3.5MM
Launched
Oct 23, 2025
Holdings
3
as of Oct 26, 2026
Top 10 weight
211.6%
over 100%: swaps and futures
Largest sector
Technology
100.0%
Yield
30-day SEC 2.51%
as of Sep 30, 2026
Benchmark
—
UBEW's holdings are as of Oct 26, 2026.
Technology
100.0%
Sectors are known for only 9% of UBEW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
90353T100
UBER TECHNOLOGIES SWAP NM
100.09%
2
912797VA2
United States Treasury Bill
91.47%
3
UBER
UBER TECHNOLOGIES
20.02%
1–3 of 3
Funds listed by how much of their largest holdings they share with UBEW — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.