GMAR ETF

GMAR ETF
$45.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.5%
Long
108.3%
Short
-8.2%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
GMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51
106.26%
106.3%5,635$420.49M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59
1.33%
107.6%5,635$5.25M
3—US Dollar
0.66%
108.3%2,610,331$2.61M
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.30
-0.56%
107.7%-5,635$2.22M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 740.04
-7.68%
100.0%-5,635$30.41M

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 106.3%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59 at 1.3%, US Dollar at 0.7%.

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 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51Other106.26%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59Other1.33%
3-US DollarOther0.66%
4-2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.30Other-0.56%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust C 740.04Other-7.68%
Want to see all 10 holdings?

Holdings Distribution

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