# UMAL holdings: all 6 positions

> UMAL holdings as of Oct 22, 2026: swaps on Unusual Machines worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

UMAL held swaps on Unusual Machines worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/umal-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Unusual Machines, Inc.-swap-mrex-l | Unusual Machines | 39.07% |
| 2 | Unusual Machines, Inc.-swap-jnst-l | Unusual Machines | 38.64% |
| 3 | Unusual Machines, Inc.-swap-clst-l | Unusual Machines | 33.01% |
| 4 | Unusual Machines, Inc.-swap-nmra-l | Unusual Machines | 31.64% |
| 5 | Unusual Machines, Inc.-swap-cant-l | Unusual Machines | 29.59% |
| 6 | Unusual Machines, Inc.-swap-nbcb-l | Unusual Machines | 27.99% |
| | Cash & Other | | −101.92% |
| | First American Government Obligations Fund 12/01/2031 | | 1.56% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/umal/holdings/umal-holdings.csv (CSV) or https://etfiq.com/funds/umal/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/umal

Cite: ETFIQ, Holdings of UMAL, data as of Oct 22, 2026. https://etfiq.com/funds/umal/holdings/