ARMW ETF

ARMW ETF
$27.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.3%
Gross exposure
138.3%
Long
138.3%
Cash & collateral
-38.4%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
ARMW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arm Holdings Plc Swap Nm
99.82%		99.8%146,021$35.74M--
2DebtUnited States Treasury Bills 0%
81.95%		181.8%29,500,000$29.35M--
3
ARM
Arm Holdings Plc 0.00000000Info Tech · Semiconductors
20.37%		202.1%29,794$7.29MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.14%		218.3%5,777,953$5.78MFinancialsCapital Markets
5—042068205 Swp
2.02%		220.3%2,950$722.1K--
6—Cash & Other
-120.34%		100.0%-43,094,270$-43094272--
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 Arm Holdings Plc Swap Nm at 99.8%, United States Treasury Bills 0% at 82.0%, Arm Holdings Plc 0.00000000 at 20.4%.

ARMW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 20.4%.

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 6 holdingsNet exposure: 138.3%
#TickerNameIndustryWeightAllocation
1-Arm Holdings Plc Swap NmOther99.82%
2-United States Treasury Bills 0%Other81.95%
3ARMArm Holdings Plc 0.00000000Information Technology20.37%
4FGXXXFirst American Government Obligations FundFinancials16.14%
5-042068205 SwpOther2.02%
6-Cash & OtherOther-120.34%
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Holdings Distribution

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