UMDD Holdings Information

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

Total Holdings

408

Top 10 Percentage

246.08%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

31.05M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	63.65%	5,524
2	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	43.77%	3,799
3	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	42.92%	3,725
4	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	37.40%	3,246
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	31.10%	2,700
6	n/a	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	15.10%	13
7	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	10.81%	938
8	CRS	Carpenter Technology Corporation	0.45%	254
9	CW	Curtiss-Wright Corporation	0.44%	189
10	TWLO	Twilio Inc.	0.44%	774
11	STRL	Sterling Infrastructure, Inc.	0.43%	157
12	ATI	ATI Inc.	0.42%	696
13	NVT	nVent Electric plc	0.42%	825
14	FTI	TechnipFMC plc	0.41%	2,034
15	MKSI	MKS Inc.	0.41%	345
16	ENTG	Entegris, Inc.	0.40%	778
17	WWD	Woodward, Inc.	0.40%	304
18	ILMN	Illumina, Inc.	0.39%	772
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.38%	335
20	MTZ	MasTec, Inc.	0.37%	314
21	XPO	XPO, Inc.	0.36%	599
22	UTHR	United Therapeutics Corporation	0.36%	217
23	P	Everpure, Inc.	0.36%	1,610
24	TTMI	TTM Technologies, Inc.	0.35%	530
25	SNX	TD SYNNEX Corporation	0.34%	381

Showing 25 of 408 holdings

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As of Jun 23, 2026