BMAR ETF

$58.88
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Spy 02/26/2027 6.87 C101.37%3,439$251.54M-OtherOther
2-Spy 02/26/2027 686 P2.69%3,439$6.68M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.26%646,349$646.3KProProPro
4-Cash & Other-0.06%-158,360$-158360ProProPro
5-Spy 02/26/2027 624.26 P-1.54%-3,439$-3821210ProProPro
6-Spy 02/26/2027 802.47 C-2.72%-3,439$-6761108ProProPro

BMAR ETF All Holdings

BMAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 6.87 C at 101.4%, Spy 02/26/2027 686 P at 2.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

BMAR sector allocation provides a detailed breakdown. BMAR overlap tool shows how holdings compare to other funds in your portfolio.

BMAR ETF Holdings

6 of 6 holdings

  • 1

    Spy 02/26/2027 6.87 C

    Other
    101.37%
  • 2

    Spy 02/26/2027 686 P

    Other
    2.69%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 02/26/2027 624.26 P

    Other
    -1.54%
  • 6

    Spy 02/26/2027 802.47 C

    Other
    -2.72%