MIDU ETF

MIDU ETF
$71.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.8%
Gross exposure
299.8%
Long
299.8%
Cash & collateral
28.8%
As of Jun 30, 2026
Showing the top 10 of 406 holdings · as of Jun 30, 2026
MIDU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Mid Cap 400 Index Swap
69.57%		69.6%14,631$56.01M--
2—S&p Mid Cap 400 Index Swap
66.66%		136.2%14,019$53.67M--
3—S&p Mid Cap 400 Index Swap
47.29%		183.5%9,944$38.07M--
4—S&p Mid Cap 400 Index Swap
45.97%		229.5%9,667$37.01M--
5
FTIXX
Goldman Finl Sq Trsry Inst 506
20.41%		249.9%16,434,143$16.43M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.39%		258.3%6,751,446$6.75MFinancialsCapital Markets
7
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.59%		258.9%782$474.7KMaterialsMetals & Mining
8
TWLO
Twilio Inc. Class AInfo Tech · Software
0.59%		259.5%2,391$475.3KInfo TechSoftware
9
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.55%		260.0%1,064$442.6KInfo TechSemiconductors
10
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.54%		260.6%2,384$431.7KHealth CareLife Sciences Tools
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionTelecom InfrastructureManufacturingPropTechUrbanizationCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingSemiconductorsRobotics & AutomationLife Sciences Tools

MIDU ETF Top Holdings

MIDU holdings top 10 positions. The top 10 holdings account for 260.6% of the fund, led by S&p Mid Cap 400 Index Swap at 69.6%, S&p Mid Cap 400 Index Swap at 66.7%, S&p Mid Cap 400 Index Swap at 47.3%.

MIDU portfolio concentration is relatively high, with the top 10 representing 260.6% of total assets. The largest sector exposure is Financials at 18.8%.

MIDU sectors provide a detailed breakdown. MIDU overlap shows how holdings compare to other funds in your portfolio.

Compare MIDU

MIDU vs SPYMIDU vs QQQMIDU vs VOOMIDU vs VTIMIDU vs IVVMIDU vs SCHDMIDU vs VYMMIDU vs VXUS
Showing 10 of 406 holdingsNet exposure: 299.8%
#TickerNameIndustryWeightAllocation
1-S&p Mid Cap 400 Index SwapOther69.57%
2-S&p Mid Cap 400 Index SwapOther66.66%
3-S&p Mid Cap 400 Index SwapOther47.29%
4-S&p Mid Cap 400 Index SwapOther45.97%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown20.41%
6DGCXXDreyfus Govt Cash Man InsFinancials8.39%
7CRSCarpenter Technology Corpcommon StockMaterials0.59%
8TWLOTwilio Inc. Class AInformation Technology0.59%
9MKSIMks Instruments IncInformation Technology0.55%
10ILMNIllumina, Inc.Health Care0.54%
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Holdings Distribution

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