DMAR ETF

DMAR ETF
$45.57
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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 the top 5 of 10 holdings · as of Sep 1, 2026
DMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-03-19 State Street Spdr S&P 500 Etf Trust C 6.48
108.06%
108.1%6,647$502.39M
22027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14
0.88%
108.9%6,647$4.09M
3US Dollar
0.76%
109.7%3,512,749$3.51M
42027-03-19 State Street Spdr S&P 500 Etf Trust P 454
-0.25%
109.5%-6,647$1.15M
52027-03-19 State Street Spdr S&P 500 Etf Trust C 733.34
-9.45%
100.0%-6,647$43.94M

DMAR ETF Top Holdings

DMAR holdings top 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.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.48Other108.06%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 616.14Other0.88%
3-US DollarOther0.76%
4-2027-03-19 State Street Spdr S&P 500 Etf Trust P 454Other-0.25%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust C 733.34Other-9.45%
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Holdings Distribution

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