UMCU ETF

UMCU ETF
$11.69
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.4%
Gross exposure
379.6%
Long
200.0%
Short
-179.6%
Cash & collateral
79.6%
As of Oct 15, 2026
Showing top 4 of 4 holdings · as of Oct 15, 2026
UMCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd United Microelectron-Sp Adr
200.00%		200.0%13,760$287.9K
2—Net Other Assets
97.62%		297.6%140,501$140.5K
3—Cashusd
-18.01%		279.6%-25,929$-25929
4—Cfd United Microelectron-Sp Adr % 12/11/2049
-179.60%		100.0%-258,500$-258500
Not reported for this fund: share changes, sector, industry.

UMCU ETF All Holdings

UMCU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd United Microelectron-Sp Adr at 200.0%, Net Other Assets at 97.6%, Cashusd at -18.0%.

UMCU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare UMCU

UMCU vs SPYUMCU vs QQQUMCU vs VOOUMCU vs VTIUMCU vs IVVUMCU vs SCHDUMCU vs VYMUMCU vs VXUS

UMCU ETF Holdings

4 of 4 holdings

  • 1

    Cfd United Microelectron-Sp Adr

    Other
    200.00%
  • 2

    Net Other Assets

    Other
    97.62%
  • 3

    Cashusd

    Other
    -18.01%
  • 4

    Cfd United Microelectron-Sp Adr % 12/11/2049

    Other
    -179.60%