UMDD ETF

$35.40

AUM$36M

TER0.95%

Holdings409

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UMDD ETF

$35.40

UltraPro MidCap400

AUM$36M

TER0.95%

Holdings409

See how much of UMDD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

299.9%

Gross exposure

299.9%

Long

299.9%

Cash & collateral

46.0%

As of Jun 30, 2026

Showing the top 10 of 409 holdings · as of Jun 30, 2026

UMDD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	S&p Midcap 400 Index Swap Bnp Paribas	62.15%	62.1%	-	-	-	-	-
2	Debt	Gsr Mortgage Loan Trust 2004-12	47.84%	110.0%	-	-	-	-	-
3	—	Net Other Assets (Liabilities)	45.98%	156.0%	15,600,126	$15.60M	-	-	-
4	—	S&P Midcap 400 Index Swap Ubs Ag	41.91%	197.9%	-	-	-	-	-
5	—	S&p Midcap 400 Index Swap Societe Generale	36.52%	234.4%	-	-	-	-	-
6	—	S&p Midcap 400 Index Swap Goldman Sachs International	31.11%	265.5%	-	-	-	-	-
7	—	S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index	15.85%	281.4%	-	-	-	-	-
8	—	S&p Midcap 400 Index Swap Bank Of America Na	10.55%	291.9%	-	-	-	-	-
9	TWLO	Twilio Inc. Class AInfo Tech · Software	0.48%	292.4%	772	$161.4K	-12	Info Tech	Software
10	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	0.46%	292.9%	253	$156.7K	-4	Materials	Metals & Mining
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Themes in the top 10

Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingTelecom InfrastructureManufacturingPropTechUrbanization

UMDD ETF Top Holdings

UMDD holdings top 10 positions. The top 10 holdings account for 292.9% of the fund, led by S&p Midcap 400 Index Swap Bnp Paribas at 62.1%, Gsr Mortgage Loan Trust 2004-12 1.46 12/25/2034 at 47.8%, Net Other Assets (Liabilities) at 46.0%.

UMDD portfolio concentration is relatively high, with the top 10 representing 292.9% of total assets. The largest sector exposure is Industrials at 11.1%.

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

Compare UMDD

UMDD vs SPY UMDD vs QQQ UMDD vs VOO UMDD vs VTI UMDD vs IVV UMDD vs SCHD UMDD vs VYM UMDD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	S&p Midcap 400 Index Swap Bnp Paribas	Other	62.15%
2	-	Gsr Mortgage Loan Trust 2004-12 1.46 12/25/2034	Other	47.84%
3	-	Net Other Assets (Liabilities)	Other	45.98%
4	-	S&P Midcap 400 Index Swap Ubs Ag	Other	41.91%
5	-	S&p Midcap 400 Index Swap Societe Generale	Other	36.52%
6	-	S&p Midcap 400 Index Swap Goldman Sachs International	Other	31.11%
7	-	S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index	Other	15.85%
8	-	S&p Midcap 400 Index Swap Bank Of America Na	Other	10.55%
9	TWLO	Twilio Inc. Class A	Information Technology	0.48%
10	CRS	Carpenter Technology Corpcommon Stock	Materials	0.46%

UMDD ETF

UMDD ETF Top Holdings

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Holdings Distribution