FMAR ETF

FMAR ETF
$53.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
117.4%
Long
108.8%
Short
-8.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
FMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought KWD Sold USD 20260602
106.36%		106.4%16,221$1.23B
2DebtFreddie Mac Pool Qj5370
1.44%		107.8%16,221$16.69M
3—Purchased Usd / Sold Eur
0.73%		108.5%8,418,565$8.42M
4
DGCXX
-
0.30%		108.8%--
5—Forward Foreign Currency Contract
-0.83%		108.0%-16,221$9.57M
6—2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93
-7.70%		100.3%-16,221$89.11M
Not reported for this fund: share changes, sector, industry.

FMAR ETF All Holdings

FMAR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by Bought KWD Sold USD 20260602 at 106.4%, Freddie Mac Pool Qj5370 6.00% 10/1/2054 at 1.4%, Purchased Usd / Sold Eur at 0.7%.

FMAR portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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

Compare FMAR

FMAR vs SPYFMAR vs QQQFMAR vs VOOFMAR vs VTIFMAR vs IVVFMAR vs SCHDFMAR vs VYMFMAR vs VXUS

FMAR ETF Holdings

6 of 5 holdings

  • 1

    Bought KWD Sold USD 20260602

    Other
    106.36%
  • 2

    Freddie Mac Pool Qj5370 6.00% 10/1/2054

    Other
    1.44%
  • 3

    Purchased Usd / Sold Eur

    Other
    0.73%
  • 4

    DGCXX

    DGCXXUnknown
    0.30%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.83%
  • 6

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93

    Other
    -7.70%