{"entity_type":"fund","name":"Roundhill UNH WeeklyPay ETF","identifiers":{"lei":"5299004WTSPCHOBXS746","cik":"1976517","fund_id":"S000092333","fundkey":"roundhill-unh-weeklypay-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":4,"total_value_usd":23465843.18,"asset_categories":["STIV","DE","EC","DBT"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":1607809.95},"DBT":{"positions":1,"total_value_usd":17006193.2},"EC":{"positions":1,"total_value_usd":4698785.74},"DE":{"positions":1,"total_value_usd":153054.29}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SH12","value_usd":17006193.2,"pct_val":72.4865797179,"balance":17050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":4698785.74,"pct_val":20.0279335366,"balance":14234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":1607809.95,"pct_val":6.8530706867,"balance":1607809.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"UNITEDHEALTH GROUP INC SWAP NM","isin":null,"value_usd":153054.29,"pct_val":0.6523730421,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976517&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/roundhill-unh-weeklypay-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/roundhill-unh-weeklypay-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Roundhill UNH WeeklyPay ETF | LEI: 5299004WTSPCHOBXS746 | 4 positions totaling $23,465,843 across STIV, DE, EC, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
