GMAR ETF

GMAR ETF
$45.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.1%
Long
108.6%
Short
-8.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
GMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51
107.09%
107.1%6,019$457.32M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59
0.89%
108.0%6,019$3.79M
3—US Dollar
0.59%
108.6%2,510,271$2.51M
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.30
-0.37%
108.2%-6,019$1.58M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 740.04
-8.20%
100.0%-6,019$35.01M

GMAR ETF Top Holdings

GMAR 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 6.51 at 107.1%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59 at 0.9%, US Dollar at 0.6%.

GMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51Other107.09%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59Other0.89%
3-US DollarOther0.59%
4-2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.30Other-0.37%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust C 740.04Other-8.20%
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Holdings Distribution

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