GMAR ETF

GMAR ETF
$44.85
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
116.7%
Long
108.5%
Short
-8.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
GMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51
105.21%		105.2%5,699$414.94M
2—Wayfair Inc Class A option
2.15%		107.4%5,699$8.47M
3DebtFannie Mae Pool Fp0138
0.81%		108.2%3,196,796$3.20M
4
DGCXX
-
0.34%		108.5%--
5—Bought TRY Sold USD 20260506
-0.93%		107.6%-5,699$3.65M
6—Natwest Group Plc 7.500% Flt Perp
-7.24%		100.3%-5,699$28.55M
Not reported for this fund: share changes, sector, industry.

GMAR ETF All Holdings

GMAR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51 at 105.2%, Wayfair Inc Class A option at 2.1%, Fannie Mae Pool Fp0138 6.50% 2/1/2055 at 0.8%.

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

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

Compare GMAR

GMAR vs SPYGMAR vs QQQGMAR vs VOOGMAR vs VTIGMAR vs IVVGMAR vs SCHDGMAR vs VYMGMAR vs VXUS

GMAR ETF Holdings

6 of 5 holdings

  • 1

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51

    Other
    105.21%
  • 2

    Wayfair Inc Class A option

    Other
    2.15%
  • 3

    Fannie Mae Pool Fp0138 6.50% 2/1/2055

    Other
    0.81%
  • 4

    DGCXX

    DGCXXUnknown
    0.34%
  • 5

    Bought TRY Sold USD 20260506

    Other
    -0.93%
  • 6

    Natwest Group Plc 7.500% Flt Perp

    Other
    -7.24%