ARMW ETF

ARMW ETF
$40.14
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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
313.1%
Long
206.5%
Short
-106.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
ARMW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased USD / Sold GBP
100.98%		101.0%89,639$26.93M--
2—Currency Contract - USD
72.70%		173.7%19,400,000$19.39M--
3—ARM Holdings PLC - ADRInfo Tech · Semiconductors
20.20%		193.9%17,927$5.39MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.64%		206.5%3,370,373$3.37MFinancialsCapital Markets
5—Forward Foreign Currency Contract
-106.54%		100.0%-$-28412156--
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 100.0% of the fund, led by Purchased USD / Sold GBP at 101.0%, Currency Contract - USD at 72.7%, 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Purchased USD / Sold GBPOther100.98%
2-Currency Contract - USDOther72.70%
3ARM:LNARM Holdings PLC - ADRInformation Technology20.20%
4FGXXXFirst American Government Obligations FundFinancials12.64%
5-Forward Foreign Currency ContractOther-106.54%
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Holdings Distribution

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