UMDD Holdings Information

UMDD is an equity ETF with a total of 408 individual holdings.

Total Holdings

408

Top 10 Percentage

234.08%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

30.73M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	50.45%	4,606
2	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	47.31%	4,319
3	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	42.94%	3,920
4	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	34.47%	3,147
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.08%	3,112
6	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	14.28%	1,304
7	n/a	S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX	8.81%	8
8	CIEN	Ciena Corporation	0.66%	898
9	COHR	Coherent Corp.	0.59%	1,001
10	LITE	Lumentum Holdings Inc.	0.49%	452
11	CW	Curtiss-Wright Corporation	0.46%	235
12	FLEX	Flex Ltd.	0.46%	2,354
13	PSTG	Pure Storage, Inc.	0.46%	1,989
14	CASY	Casey's General Stores, Inc.	0.45%	237
15	ILMN	Illumina, Inc.	0.45%	973
16	UTHR	United Therapeutics Corporation	0.42%	274
17	RBA	RB Global, Inc.	0.41%	1,182
18	FTI	TechnipFMC plc	0.41%	2,576
19	TWLO	Twilio Inc.	0.40%	966
20	RGLD	Royal Gold, Inc.	0.40%	516
21	KTOS	Kratos Defense & Security Solutions, Inc.	0.40%	1,074
22	WWD	Woodward, Inc.	0.39%	383
23	SGI	Somnigroup International Inc.	0.39%	1,336
24	BWXT	BWX Technologies, Inc.	0.38%	583
25	BURL	Burlington Stores, Inc.	0.38%	396

Showing 25 of 408 holdings

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As of Jan 12, 2026