UMCU ETF

UMCU ETF
$33.16
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
10.3%
Gross exposure
389.7%
Long
200.0%
Short
-189.7%
Cash & collateral
89.7%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
UMCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd United Microelectron-Sp Adr
200.00%
200.0%41,619$831.1K
2Cashusd
90.94%
290.9%377,935$377.9K
3Net Other Assets
-1.23%
289.7%-5,120$-5120
4Cfd United Microelectron-Sp Adr 12/11/2049
-189.71%
100.0%-788,380$-788380
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%, Cashusd at 90.9%, Net Other Assets at -1.2%.

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.

UMCU ETF Holdings

4 of 4 holdings

  • 1

    Cfd United Microelectron-Sp Adr

    Other
    200.00%
  • 2

    Cashusd

    Other
    90.94%
  • 3

    Net Other Assets

    Other
    -1.23%
  • 4

    Cfd United Microelectron-Sp Adr 12/11/2049

    Other
    -189.71%