UMDD Holdings Information

UMDD is an equity ETF with a total of 411 individual holdings. The top holdings are Cash stock at 20.81%, Cte ? Proshares Trust M at 6.73%, S&P Midcap 400 Index Swap at 6.23%, U.S. Dollar For Futures at 1.52%, and S&P Midcap 400 Index Swap at 0.86%.

Total Holdings

Top 10 Percentage

39.53%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

27.42M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	20.81%	5,557,852
2	n/a	Cte ? Proshares Trust M	6.73%	1,797,270
3	n/a	S&P Midcap 400 Index Swap	6.23%	1
4	n/a	U.S. Dollar For Futures	1.52%	405,970
5	n/a	S&P Midcap 400 Index Swap	0.86%	1
6	FIX	Comfort Systems USA, Inc.	0.81%	227
7	PSTG	Pure Storage, Inc.	0.70%	2,005
8	CIEN	Ciena Corporation	0.69%	912
9	COHR	Coherent Corp.	0.60%	1,004
10	FLEX	Flex Ltd.	0.57%	2,424
11	CW	Curtiss-Wright Corporation	0.53%	244
12	UTHR	United Therapeutics Corporation	0.49%	291
13	TWLO	Twilio Inc.	0.47%	990
14	CASY	Casey's General Stores, Inc.	0.47%	240
15	SGI	Somnigroup International Inc.	0.45%	1,356
16	ILMN	Illumina, Inc.	0.45%	992
17	NTNX	Nutanix, Inc.	0.45%	1,732
18	GWRE	Guidewire Software, Inc.	0.44%	543
19	THC	Tenet Healthcare Corporation	0.44%	571
20	TSX: RBA	RB Global, Inc.	0.43%	1,198
21	NVT	nVent Electric plc	0.43%	1,039
22	BWXT	BWX Technologies, Inc.	0.43%	589
23	TLN	Talen Energy Corporation	0.43%	295
24	FTI	TechnipFMC plc	0.42%	2,656
25	ACM	AECOM	0.42%	856

Showing 25 of 411 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2025