FMAR ETF

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 the top 6 of 6 holdings · as of Jun 30, 2026
FMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1New York Cntys Tob Tr V 0.0% 01-Jun-2038
103.65%
103.7%16,109$1.17B
2Canadian Dollar
2.12%
105.8%16,109$23.94M
3Purchased Usd / Sold Eur
0.81%
106.6%9,164,408$9.16M
4
DGCXX
-
0.30%
106.9%--
5Forward Foreign Currency Contract
-1.20%
105.7%-16,109$13.58M
62027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93
-5.37%
100.3%-16,109$60.82M

FMAR ETF Top Holdings

FMAR holdings top 10 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.

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

Showing 10 of 5 holdingsNet exposure: 100.3%
#TickerNameIndustryWeightAllocation
1-New York Cntys Tob Tr V 0.0% 01-Jun-2038Other103.65%
2-Canadian DollarOther2.12%
3-Purchased Usd / Sold EurOther0.81%
4DGCXXDGCXXUnknown0.30%
5-Forward Foreign Currency ContractOther-1.20%
6-2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93Other-5.37%
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Holdings Distribution

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