DMAR ETF

$45.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
117.1%
Long
108.7%
Short
-8.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Bancorp 2.49%11/03/2036105.93%6,599$480.49M-OtherOther
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.141.63%6,599$7.37M-OtherOther
3-US Dollar0.83%3,742,257$3.74MProProPro
4DGCXXDGCXX0.30%--ProProPro
5-Hsbc Bank Plc, Series 0099 15.35 2026-02-26-0.44%-6,599$2.00MProProPro
6-Hyatt Hotels Corp 5.375 12/15/2031 5.375 2031-12-15-7.94%-6,599$36.00MProProPro

DMAR ETF All Holdings

DMAR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by Us Bancorp 2.49%11/03/2036 at 105.9%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14 at 1.6%, US Dollar at 0.8%.

DMAR portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Other at 100.0%.

DMAR sector allocation provides a detailed breakdown. DMAR overlap tool 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

6 of 5 holdings

  • 1

    Us Bancorp 2.49%11/03/2036

    Other
    105.93%
  • 2

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

    Other
    1.63%
  • 3

    US Dollar

    Other
    0.83%
  • 4

    DGCXX

    DGCXXUnknown
    0.30%
  • 5

    Hsbc Bank Plc, Series 0099 15.35 2026-02-26

    Other
    -0.44%
  • 6

    Hyatt Hotels Corp 5.375 12/15/2031 5.375 2031-12-15

    Other
    -7.94%