FMAR ETF

$53.19
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
113.5%
Long
106.9%
Short
-6.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-New York Cntys Tob Tr V 0.0% 01-Jun-2038103.65%16,109$1.17B-OtherOther
2-Canadian Dollar2.12%16,109$23.94M-OtherOther
3-Purchased Usd / Sold Eur0.81%9,164,408$9.16MProProPro
4DGCXXDGCXX0.30%--ProProPro
5-Forward Foreign Currency Contract-1.20%-16,109$13.58MProProPro
6-2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93-5.37%-16,109$60.82MProProPro

FMAR ETF All Holdings

FMAR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by New York Cntys Tob Tr V 0.0% 01-Jun-2038 at 103.7%, Canadian Dollar at 2.1%, Purchased Usd / Sold Eur at 0.8%.

FMAR portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Other at 100.0%.

FMAR sector allocation provides a detailed breakdown. FMAR overlap tool shows how holdings compare to other funds in your portfolio.

FMAR ETF Holdings

6 of 5 holdings

  • 1

    New York Cntys Tob Tr V 0.0% 01-Jun-2038

    Other
    103.65%
  • 2

    Canadian Dollar

    Other
    2.12%
  • 3

    Purchased Usd / Sold Eur

    Other
    0.81%
  • 4

    DGCXX

    DGCXXUnknown
    0.30%
  • 5

    Forward Foreign Currency Contract

    Other
    -1.20%
  • 6

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

    Other
    -5.37%