UNX ETF

$30.35
Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1UUnity Software Inc.200.04%66,654-••••••••••••••••••••••
2-CashUSD101.54%1,454,803-••••••••••••••••••••••
3-Net Other Assets-27.74%-397,443-••••••••••••••••••••••
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UNX ETF All Holdings

UNX holdings total 4 positions. The top 10 holdings account for 273.8% of the fund, led by Unity Software Inc. at 200.0%, CashUSD at 101.5%, Net Other Assets at -27.7%.

UNX portfolio concentration is relatively high, with the top 10 representing 273.8% of total assets. The largest sector exposure is Information Technology at 200.0%.

UNX sector allocation provides a detailed breakdown. UNX overlap tool shows how holdings compare to other funds in your portfolio.

UNX ETF Holdings

3 of 4 holdings

  • 1

    Unity Software Inc.

    UInformation Technology
    200.04%
  • 2

    CashUSD

    Other
    101.54%
  • 3

    Net Other Assets

    Other
    -27.74%