DMAR ETF

DMAR ETF
$45.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.4%
Long
108.7%
Short
-8.7%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
DMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.48
107.06%
107.1%6,665$497.36M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14
0.99%
108.0%6,665$4.60M
3—US Dollar
0.66%
108.7%3,079,998$3.08M
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 454
-0.27%
108.4%-6,665$1.25M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 733.34
-8.44%
100.0%-6,665$39.21M
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 107.1%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14 at 1.0%, US Dollar at 0.7%.

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.

DMAR ETF Holdings

5 of 10 holdings

  • 1

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

    Other
    107.06%
  • 2

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

    Other
    0.99%
  • 3

    US Dollar

    Other
    0.66%
  • 4

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

    Other
    -0.27%
  • 5

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

    Other
    -8.44%