UMDD Holdings Information

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

Total Holdings

408

Top 10 Percentage

237.30%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

27.30M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	61.47%	4,598
2	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	45.19%	3,381
3	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	39.03%	2,920
4	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	38.11%	2,851
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	27.79%	2,079
6	n/a	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	12.12%	9
7	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	11.66%	872
8	TWLO	Twilio Inc.	0.80%	789
9	OKTA	Okta, Inc.	0.61%	853
10	FTI	TechnipFMC plc	0.52%	2,015
11	NVT	nVent Electric plc	0.50%	832
12	ATI	ATI Inc.	0.48%	700
13	ENTG	Entegris, Inc.	0.44%	785
14	RGLD	Royal Gold, Inc.	0.40%	435
15	SNX	TD SYNNEX Corporation	0.40%	411
16	THC	Tenet Healthcare Corporation	0.39%	414
17	UTHR	United Therapeutics Corporation	0.38%	220
18	XPO	XPO, Inc.	0.38%	602
19	USFD	US Foods Holding Corp.	0.38%	1,111
20	ROKU	Roku, Inc.	0.38%	678
21	CW	Curtiss-Wright Corporation	0.38%	190
22	MTSI	MACOM Technology Solutions Holdings, Inc.	0.37%	357
23	CDE	Coeur Mining, Inc.	0.37%	5,281
24	RS	Reliance, Inc.	0.37%	262
25	CRS	Carpenter Technology Corporation	0.37%	255

Showing 25 of 408 holdings

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As of Sep 25, 2026