UMDD Holdings Information

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

Total Holdings

408

Top 10 Percentage

234.16%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

31.60M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	47.78%	4,333
2	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	42.04%	3,813
3	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	41.08%	3,726
4	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	41.06%	3,724
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	34.70%	3,147
6	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	14.38%	1,304
7	n/a	S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX	11.06%	10
8	CIEN	Ciena Corporation	0.76%	893
9	COHR	Coherent Corp.	0.70%	995
10	LITE	Lumentum Holdings Inc.	0.60%	449
11	CW	Curtiss-Wright Corporation	0.49%	233
12	FLEX	Flex Ltd.	0.48%	2,341
13	CASY	Casey's General Stores, Inc.	0.47%	235
14	FTI	TechnipFMC plc	0.46%	2,560
15	PSTG	Pure Storage, Inc.	0.44%	1,976
16	ILMN	Illumina, Inc.	0.43%	967
17	RBA	RB Global, Inc.	0.43%	1,175
18	RGLD	Royal Gold, Inc.	0.42%	513
19	UTHR	United Therapeutics Corporation	0.41%	273
20	WWD	Woodward, Inc.	0.40%	380
21	SGI	Somnigroup International Inc.	0.39%	1,329
22	XPO	XPO, Inc.	0.39%	743
23	BWXT	BWX Technologies, Inc.	0.38%	579
24	USFD	US Foods Holding Corp.	0.38%	1,411
25	NVT	nVent Electric plc	0.38%	1,021

Showing 25 of 408 holdings

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As of Feb 2, 2026