MIDU ETF

$73.40
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.8%
Gross exposure
299.8%
Long
299.8%
Cash & collateral
28.8%
As of Jun 30, 2026
Showing 10 of 406 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-S&p Mid Cap 400 Index Swap69.57%14,631$56.01M-OtherOther
2-S&p Mid Cap 400 Index Swap66.66%14,019$53.67M-OtherOther
3-S&p Mid Cap 400 Index Swap47.29%9,944$38.07MProProPro
4-United States Treasury Note/Bond 3.13%08/31/202945.97%9,667$37.01MProProPro
5FTIXXGoldman Finl Sq Trsry Inst 50620.41%16,434,143$16.43MProProPro
6DGCXXDreyfus Govt Cash Man Ins8.39%6,751,446$6.75MProProPro
7CRSCarpenter Technology Corpcommon Stock0.59%782$474.7KProProPro
8TWLOTwilio Inc. Class A0.59%2,391$475.3KProProPro
9MKSIMks Instruments Inc0.55%1,064$442.6KProProPro
10ILMNIllumina, Inc.0.54%2,384$431.7KProProPro
See the other 396 holdings of MIDU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionTelecom InfrastructureManufacturingPropTechUrbanizationCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingSemiconductorsRobotics & AutomationLife Sciences Tools

MIDU ETF Top Holdings

MIDU holdings top 10 positions. The top 10 holdings account for 260.6% of the fund, led by S&p Mid Cap 400 Index Swap at 69.6%, S&p Mid Cap 400 Index Swap at 66.7%, S&p Mid Cap 400 Index Swap at 47.3%.

MIDU portfolio concentration is relatively high, with the top 10 representing 260.6% of total assets. The largest sector exposure is Other at 229.5%.

MIDU sector allocation provides a detailed breakdown. MIDU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 406 holdingsNet exposure: 299.8%
#TickerNameIndustryWeightAllocation
1-S&p Mid Cap 400 Index SwapOther69.57%
2-S&p Mid Cap 400 Index SwapOther66.66%
3-S&p Mid Cap 400 Index SwapOther47.29%
4-United States Treasury Note/Bond 3.13%08/31/2029Other45.97%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown20.41%
6DGCXXDreyfus Govt Cash Man InsFinancials8.39%
7CRSCarpenter Technology Corpcommon StockMaterials0.59%
8TWLOTwilio Inc. Class AInformation Technology0.59%
9MKSIMks Instruments IncInformation Technology0.55%
10ILMNIllumina, Inc.Health Care0.54%
Want to see all 406 holdings?

Holdings Distribution

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