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 the top 3 of 3 holdings · as of Jan 30, 2026
ARMU top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtDeutsche Bank Ag
199.99%
53,809$5.75M
2DebtMarsh + Mclennan Cos Inc Sr Unsecured 03/35 5
12.54%
360,809$360.8K
3DebtIllinois St
-112.57%
-3,238,596$-3238596

ARMU ETF Top Holdings

ARMU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026) at 200.0%, Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5 at 12.5%, Illinois St 5 03/01/2036 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026)Other199.99%
2-Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5Other12.54%
3-Illinois St 5 03/01/2036Other-112.57%
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Holdings Distribution

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