FMAR ETF

FMAR ETF
$53.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.8%
Long
106.4%
Short
-6.4%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
FMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.49
104.43%		104.4%16,482$1.23B
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57
1.30%		105.7%16,482$15.34M
3—US Dollar
0.65%		106.4%7,712,057$7.71M
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.71
-0.72%		105.7%-16,482$8.53M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93
-5.66%		100.0%-16,482$66.69M
Not reported for this fund: share changes, sector, industry.

FMAR ETF All Holdings

FMAR 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 6.49 at 104.4%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57 at 1.3%, US Dollar at 0.7%.

FMAR portfolio concentration is relatively high, with the top 10 representing 100.0% 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

5 of 10 holdings

  • 1

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.49

    Other
    104.43%
  • 2

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57

    Other
    1.30%
  • 3

    US Dollar

    Other
    0.65%
  • 4

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.71

    Other
    -0.72%
  • 5

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

    Other
    -5.66%