UMCU ETF

UMCU ETF
$30.16
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
52.5%
Gross exposure
347.5%
Long
200.0%
Short
-147.5%
Cash & collateral
47.5%
As of Oct 2, 2026
Showing the top 4 of 8 holdings · as of Oct 2, 2026
UMCU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd United Microelectron-Sp Adr
200.00%
200.0%17,607$462.5K
2—Net Other Assets
58.43%
258.4%135,140$135.1K
3—Cashusd
-10.95%
247.5%-25,313$-25313
4—Cfd United Microelectron-Sp Adr
-147.49%
100.0%-341,094$-341094

UMCU ETF Top Holdings

UMCU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd United Microelectron-Sp Adr at 200.0%, NET OTHER ASSETS at 58.4%, Cashusd at -10.9%.

UMCU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

UMCU sectors provide a detailed breakdown. UMCU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsNet exposure: 52.5%
#TickerNameIndustryWeightAllocation
1-Cfd United Microelectron-Sp AdrOther200.00%
2-NET OTHER ASSETSOther58.43%
3-CashusdOther-10.95%
4-Cfd United Microelectron-Sp AdrOther-147.49%
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Holdings Distribution

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