UMCU ETF

UMCU ETF
$15.03
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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 the top 4 of 4 holdings · as of Oct 15, 2026
UMCU top 10 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

UMCU ETF Top Holdings

UMCU holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 20.4%
#TickerNameIndustryWeightAllocation
1-Cfd United Microelectron-Sp AdrOther200.00%
2-Net Other AssetsOther97.62%
3-CashusdOther-18.01%
4-Cfd United Microelectron-Sp Adr % 12/11/2049Other-179.60%
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Holdings Distribution

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