DMAR ETF

DMAR ETF
$45.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
119.4%
Long
109.7%
Short
-9.7%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
DMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.48
108.06%		108.1%6,647$502.39M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14
0.88%		108.9%6,647$4.09M
3—US Dollar
0.76%		109.7%3,512,749$3.51M
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 454
-0.25%		109.5%-6,647$1.15M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 733.34
-9.45%		100.0%-6,647$43.94M
Not reported for this fund: share changes, sector, industry.

DMAR ETF All Holdings

DMAR holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.48 at 108.1%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14 at 0.9%, US Dollar at 0.8%.

DMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DMAR sectors provide a detailed breakdown. DMAR overlap shows how holdings compare to other funds in your portfolio.

Compare DMAR

DMAR vs SPYDMAR vs QQQDMAR vs VOODMAR vs VTIDMAR vs IVVDMAR vs SCHDDMAR vs VYMDMAR vs VXUS

DMAR ETF Holdings

5 of 10 holdings

  • 1

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.48

    Other
    108.06%
  • 2

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14

    Other
    0.88%
  • 3

    US Dollar

    Other
    0.76%
  • 4

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 454

    Other
    -0.25%
  • 5

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 733.34

    Other
    -9.45%