ARMU ETF

ARMU ETF
$16.26
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
325.1%
Long
212.5%
Short
-112.6%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings · as of Jan 30, 2026
ARMU holdings, by weight
#TickerNameWeightSharesMkt value
1—KRW/USD Fwd 20260507
199.99%		53,809$5.75M
2—Square 5.73 2027-01-29
12.54%		360,809$360.8K
3—Forward Foreign Currency Contract
-112.57%		-3,238,596$-3238596
Not reported for this fund: share changes, sector, industry.

ARMU ETF All Holdings

ARMU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by KRW/USD Fwd 20260507 at 200.0%, Square 5.73 2027-01-29 at 12.5%, Forward Foreign Currency Contract at -112.6%.

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

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

Compare ARMU

ARMU vs SPYARMU vs QQQARMU vs VOOARMU vs VTIARMU vs IVVARMU vs SCHDARMU vs VYMARMU vs VXUS

ARMU ETF Holdings

3 of 3 holdings

  • 1

    KRW/USD Fwd 20260507

    Other
    199.99%
  • 2

    Square 5.73 2027-01-29

    Other
    12.54%
  • 3

    Forward Foreign Currency Contract

    Other
    -112.57%