ARMW ETF

ARMW ETF
$46.74
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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 the top 6 of 6 holdings · as of Sep 4, 2026
ARMW top 10 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--
Themes in the top 10
SemiconductorsArtificial IntelligenceInternet & DigitalEmerging TechRobotics & AutomationInterest RatesInflation Protection

ARMW ETF Top Holdings

ARMW holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 128.2%
#TickerNameIndustryWeightAllocation
1-Arm Holdings Plc Swap NmOther88.17%
2-Treasury Bill 0 10/8/2026Other82.57%
3ARMArm Holdings Plc AdrInformation Technology19.95%
4-042068205 SwpOther11.56%
5FGXXXFirst American Government Obligations FundFinancials8.48%
6-Cash & OtherOther-110.80%
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Holdings Distribution

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