DMAR ETF

DMAR ETF
$45.52
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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
DMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtRepublic Of South Africa Sr Unsecured Regs 11/36 7.1
105.93%		105.9%6,599$480.49M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14
1.63%		107.6%6,599$7.37M
3—US Dollar
0.83%		108.4%3,742,257$3.74M
4
DGCXX
-
0.30%		108.7%--
5—2027-03-19 State Street Spdr S&P 500 Etf Trust P 454
-0.44%		108.3%-6,599$2.00M
6DebtBrazil (Federative Republic Of)
-7.94%		100.3%-6,599$36.00M
Not reported for this fund: share changes, sector, industry.

DMAR ETF All Holdings

DMAR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by Republic Of South Africa Sr Unsecured Regs 11/36 7.1 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.

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

6 of 5 holdings

  • 1

    Republic Of South Africa Sr Unsecured Regs 11/36 7.1

    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

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

    Other
    -0.44%
  • 6

    Brazil (Federative Republic Of) 5.50% 11/6/2030

    Other
    -7.94%