UMDD ETF

$32.26

AUM$27M

TER0.95%

Holdings409

See how much of UMDD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UMDD ETF

$32.26

UltraPro MidCap400

AUM$27M

TER0.95%

Holdings409

See how much of UMDD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

300.1%

Gross exposure

300.1%

Long

300.1%

Cash & collateral

0.0%

As of Sep 14, 2026

Showing the top 10 of 409 holdings · as of Sep 14, 2026

UMDD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	S&p Midcap 400 Index Swap Citibank Na	61.62%	61.6%	-	-	-	-
2	—	S&p Midcap 400 Index Swap Bnp Paribas	43.67%	105.3%	-	-	-	-
3	—	S&p Midcap 400 Index Swap Goldman Sachs International	41.79%	147.1%	-	-	-	-
4	—	S&p Midcap 400 Index Swap Usb Ag	37.41%	184.5%	-	-	-	-
5	—	S&p Midcap 400 Index Swap Societe Generale	26.11%	210.6%	-	-	-	-
6	—	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index	14.66%	225.3%	-	-	-	-
7	—	S&p Midcap 400 Index Swap Bank Of America Na	11.42%	236.7%	-	-	-	-
8	TWLO	Twilio Inc. Class AInfo Tech · Software	0.64%	237.3%	776	$179.9K	Info Tech	Software
9	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	0.57%	237.9%	774	$161.2K	Health Care	Life Sciences Tools
10	OKTA	Okta Inc.Info Tech · Software	0.57%	238.5%	856	$159.6K	Info Tech	Software
More holdings · Pro

FundXLS Pro

See the other 399 holdings of UMDD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging Work

UMDD ETF Top Holdings

UMDD holdings top 10 positions. The top 10 holdings account for 238.5% of the fund, led by S&p Midcap 400 Index Swap Citibank Na at 61.6%, S&p Midcap 400 Index Swap Bnp Paribas at 43.7%, S&p Midcap 400 Index Swap Goldman Sachs International at 41.8%.

UMDD portfolio concentration is relatively high, with the top 10 representing 238.5% of total assets. The largest sector exposure is Industrials at 12.4%.

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 Citibank Na	Other	61.62%
2	-	S&p Midcap 400 Index Swap Bnp Paribas	Other	43.67%
3	-	S&p Midcap 400 Index Swap Goldman Sachs International	Other	41.79%
4	-	S&p Midcap 400 Index Swap Usb Ag	Other	37.41%
5	-	S&p Midcap 400 Index Swap Societe Generale	Other	26.11%
6	-	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index	Other	14.66%
7	-	S&p Midcap 400 Index Swap Bank Of America Na	Other	11.42%
8	TWLO	Twilio Inc. Class A	Information Technology	0.64%
9	ILMN	Illumina, Inc.	Health Care	0.57%
10	OKTA	Okta Inc.	Information Technology	0.57%

UMDD ETF

UMDD ETF Top Holdings

Compare UMDD

Holdings Distribution