ARMW ETF

ARMW ETF
$38.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
17.0%
Gross exposure
226.8%
Long
121.9%
Short
-104.9%
Cash & collateral
83.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
ARMW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
100.80%		100.8%91,949$25.00M--
2DebtTreasury Bill
83.00%		183.8%20,700,000$20.58M--
3
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
20.16%		204.0%18,389$5.00MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.93%		204.9%231,483$231.5KFinancialsCapital Markets
5DebtGs Mortgage Securities Trust
-104.91%		100.0%-26,017,377$-26017376--
Not reported for this fund: share changes.

ARMW ETF All Holdings

ARMW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 100.8%, Treasury Bill 0 10/8/2026 at 83.0%, Arm Holdings Plc Adr at 20.2%.

ARMW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

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

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    100.80%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    83.00%
  • 3

    Arm Holdings Plc Adr

    ARMInformation Technology
    20.16%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.93%
  • 5

    Gs Mortgage Securities Trust 5.574 07/15/2031

    Other
    -104.91%