FMAR ETF

FMAR ETF
$53.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.3%
Long
107.2%
Short
-7.2%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing the top 5 of 10 holdings · as of Sep 1, 2026
FMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.49
105.29%		105.3%16,370$1.24B
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57
1.15%		106.4%16,370$13.54M
3—US Dollar
0.72%		107.2%8,488,215$8.49M
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.71
-0.65%		106.5%-16,370$7.59M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93
-6.52%		100.0%-16,370$76.60M

FMAR ETF Top Holdings

FMAR 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 6.49 at 105.3%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57 at 1.1%, 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.49Other105.29%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57Other1.15%
3-US DollarOther0.72%
4-2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.71Other-0.65%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93Other-6.52%
Want to see all 10 holdings?

Holdings Distribution

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