GMAR ETF

GMAR ETF
$44.92
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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 the top 6 of 6 holdings · as of Aug 5, 2026
GMAR top 10 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—Ois MXN Tiie1/8.36500 04/09/25-10Y* Cme
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—Natwest Group Plc 7.500% Flt Perp
-9.87%		100.3%-5,651$39.06M

GMAR ETF Top Holdings

GMAR holdings top 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%, Ois MXN Tiie1/8.36500 04/09/25-10Y* Cme 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
Showing 10 of 5 holdingsNet exposure: 100.3%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51Other108.32%
2-Ois MXN Tiie1/8.36500 04/09/25-10Y* CmeOther1.47%
3-Fannie Mae Pool Fp0138 6.50% 2/1/2055Other0.73%
4DGCXXDGCXXUnknown0.34%
5-Bought TRY Sold USD 20260506Other-0.65%
6-Natwest Group Plc 7.500% Flt PerpOther-9.87%
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Holdings Distribution

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