UMDD ETF

$29.61
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Showing 10 of 407 holdings(as of Jan 30, 2026)Top 10 Weight: 232.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&P Midcap 400 Index Swap Citibank Na45.64%--••••••••••••••••••••••
2-Anaheim Housing & Public Improvements Authority 5 2037-10-0142.77%--••••••••••••••••••••••
3-S&P Midcap 400 Index Swap Bnp Paribas41.80%--••••••••••••••••••••••
4-S&P Midcap 400 Index Swap Goldman Sachs International41.77%--••••••••••••••••••••••
5-S&P Midcap 400 Index Swap Ubs Ag35.30%--••••••••••••••••••••••
6-Russell 2000 Index Dec20 1900 Call14.63%--••••••••••••••••••••••
7-S&P Mid 400 Emini Equity Index 20/Mar/2026 Fah6 Index9.00%--••••••••••••••••••••••
8CIENCiena Corp0.73%893$224.9K••••••••••••••••••••••
9COHRCoherent Inc0.69%995$211.1K••••••••••••••••••••••
10LITELumentum Holdings Inc0.57%449$175.9K••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & Digital

UMDD ETF Top Holdings

UMDD holdings top 10 positions. The top 10 holdings account for 232.9% of the fund, led by S&P Midcap 400 Index Swap Citibank Na at 45.6%, Anaheim Housing & Public Improvements Authority 5 2037-10-01 at 42.8%, S&P Midcap 400 Index Swap Bnp Paribas at 41.8%.

UMDD portfolio concentration is relatively high, with the top 10 representing 232.9% of total assets. The largest sector exposure is Other at 231.3%.

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

Showing 10 of 407 holdingsTop 10 Weight: 232.90%
#TickerNameIndustryWeightAllocation
1-S&P Midcap 400 Index Swap Citibank NaOther45.64%
2-Anaheim Housing & Public Improvements Authority 5 2037-10-01Other42.77%
3-S&P Midcap 400 Index Swap Bnp ParibasOther41.80%
4-S&P Midcap 400 Index Swap Goldman Sachs InternationalOther41.77%
5-S&P Midcap 400 Index Swap Ubs AgOther35.30%
6-Russell 2000 Index Dec20 1900 CallOther14.63%
7-S&P Mid 400 Emini Equity Index 20/Mar/2026 Fah6 IndexOther9.00%
8CIENCiena CorpInformation Technology0.73%
9COHRCoherent IncInformation Technology0.69%
10LITELumentum Holdings IncInformation Technology0.57%
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Holdings Distribution

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