UMDD ETF

UMDD ETF
$32.46
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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
0.0%
As of Oct 19, 2026
Showing the top 10 of 407 holdings · as of Oct 19, 2026
UMDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Midcap 400 Index Swap Citibank Na
58.24%
58.2%----
2—S&p Midcap 400 Index Swap Bnp Paribas
48.52%
106.8%----
3—NA
46.31%
153.1%----
4—NA
39.06%
192.1%----
5—S&p Midcap 400 Index Swap Societe Generale
15.41%
207.5%----
6—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
15.14%
222.7%----
7—S&p Midcap 400 Index Swap Bank Of America Na
11.51%
234.2%----
8
OKTA
Okta Inc.Info Tech · Software
0.61%
234.8%853$162.0KInfo TechSoftware
9
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.53%
235.3%2,015$140.8KEnergyEnergy Equipment
10
ATI
Ati IncMaterials · Metals & Mining
0.50%
235.8%700$132.5KMaterialsMetals & Mining
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Themes in the top 10
CybersecurityCloud ComputingData & AnalyticsChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

UMDD ETF Top Holdings

UMDD holdings top 10 positions. The top 10 holdings account for 235.8% of the fund, led by S&p Midcap 400 Index Swap Citibank Na at 58.2%, S&p Midcap 400 Index Swap Bnp Paribas at 48.5%, NA at 46.3%.

UMDD portfolio concentration is relatively high, with the top 10 representing 235.8% 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.

Showing 10 of 407 holdingsNet exposure: 299.9%
#TickerNameIndustryWeightAllocation
1-S&p Midcap 400 Index Swap Citibank NaOther58.24%
2-S&p Midcap 400 Index Swap Bnp ParibasOther48.52%
3-NAOther46.31%
4-NAOther39.06%
5-S&p Midcap 400 Index Swap Societe GeneraleOther15.41%
6-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 IndexOther15.14%
7-S&p Midcap 400 Index Swap Bank Of America NaOther11.51%
8OKTAOkta Inc.Information Technology0.61%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.53%
10ATIAti IncMaterials0.50%
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Holdings Distribution

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