UMDD ETF

$37.60
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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
46.0%
As of Jun 30, 2026
Showing 10 of 409 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 5.5%04/01/203362.15%---OtherOther
2-S&p Midcap 400 Index Swap Citibank Na47.84%---OtherOther
3-Net Other Assets (Liabilities)45.98%15,600,126$15.60MProProPro
4-S&P Midcap 400 Index Swap Ubs Ag41.91%--ProProPro
5-University Of Nebraska Facilities Corp/The 3.04%10/01/204936.52%--ProProPro
6-S&p Midcap 400 Index Swap Goldman Sachs International31.11%--ProProPro
7-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index15.85%--ProProPro
8-S&p Midcap 400 Index Swap Bank Of America Na10.55%--ProProPro
9TWLOTwilio Inc. Class A0.48%772$161.4KProProPro
10CRSCarpenter Technology Corpcommon Stock0.46%253$156.7KProProPro
See the other 399 holdings of UMDD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

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 Fannie Mae Pool 5.5%04/01/2033 at 62.1%, S&p Midcap 400 Index Swap Citibank Na 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 Other at 291.9%.

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

Compare UMDD

UMDD vs SPYUMDD vs QQQUMDD vs VOOUMDD vs VTIUMDD vs IVVUMDD vs SCHDUMDD vs VYMUMDD vs VXUS
Showing 10 of 409 holdingsNet exposure: 299.8%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 5.5%04/01/2033Other62.15%
2-S&p Midcap 400 Index Swap Citibank NaOther47.84%
3-Net Other Assets (Liabilities)Other45.98%
4-S&P Midcap 400 Index Swap Ubs AgOther41.91%
5-University Of Nebraska Facilities Corp/The 3.04%10/01/2049Other36.52%
6-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther31.11%
7-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther15.85%
8-S&p Midcap 400 Index Swap Bank Of America NaOther10.55%
9TWLOTwilio Inc. Class AInformation Technology0.48%
10CRSCarpenter Technology Corpcommon StockMaterials0.46%
Want to see all 409 holdings?

Holdings Distribution

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