GMAR ETF

GMAR ETF
$45.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
121.4%
Long
110.9%
Short
-10.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51
108.32%		108.3%5,651$428.73M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59
1.47%		109.8%5,651$5.81M
3DebtFannie Mae Pool Fp0138
0.73%		110.5%2,894,913$2.89M
4
DGCXX
-
0.34%		110.9%--
5—Bought TRY Sold USD 20260506
-0.65%		110.2%-5,651$2.56M
6—2027-03-19 State Street Spdr S&P 500 Etf Trust C 740.04
-9.87%		100.3%-5,651$39.06M
Not reported for this fund: share changes, sector, industry.

GMAR ETF All Holdings

GMAR holdings total 10 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 108.3%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59 at 1.5%, Fannie Mae Pool Fp0138 6.50% 2/1/2055 at 0.7%.

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

GMAR sectors provide a detailed breakdown. GMAR overlap 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 10 holdings

  • 1

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

    Other
    108.32%
  • 2

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59

    Other
    1.47%
  • 3

    Fannie Mae Pool Fp0138 6.50% 2/1/2055

    Other
    0.73%
  • 4

    DGCXX

    DGCXXUnknown
    0.34%
  • 5

    Bought TRY Sold USD 20260506

    Other
    -0.65%
  • 6

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 740.04

    Other
    -9.87%