ARMW ETF

ARMW ETF
$49.92
See how much of ARMW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.2%
Gross exposure
128.2%
Long
128.2%
Cash & collateral
-28.2%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
ARMW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arm Holdings Plc Swap Nm
88.17%		88.2%97,386$23.62M--
2DebtTreasury Bill
82.57%		170.7%22,200,000$22.12M--
3
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
19.95%		190.7%22,032$5.34MInfo TechSemiconductors
4—042068205 Swp
11.56%		202.3%12,771$3.10M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.48%		210.7%2,272,290$2.27MFinancialsCapital Markets
6—Cash & Other
-110.80%		99.9%-29,687,952$-29687952--
Not reported for this fund: share changes.

ARMW ETF All Holdings

ARMW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Arm Holdings Plc Swap Nm at 88.2%, Treasury Bill 0 10/8/2026 at 82.6%, Arm Holdings Plc Adr at 19.9%.

ARMW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

Compare ARMW

ARMW vs SPYARMW vs QQQARMW vs VOOARMW vs VTIARMW vs IVVARMW vs SCHDARMW vs VYMARMW vs VXUS

ARMW ETF Holdings

6 of 5 holdings

  • 1

    Arm Holdings Plc Swap Nm

    Other
    88.17%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    82.57%
  • 3

    Arm Holdings Plc Adr

    ARMInformation Technology
    19.95%
  • 4

    042068205 Swp

    Other
    11.56%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    8.48%
  • 6

    Cash & Other

    Other
    -110.80%