IMAR ETF

$31.31
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index97.05%10,869$110.42M-OtherOther
2-Connecticut Light & Pwr 4.3% 04/15/445.33%10,869$6.07M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.32%369,152$369.2KProProPro
4-Honeywell International 4.95% 9/1/2031-0.08%-87,136$-87136ProProPro
5-Efa 02/26/2027 119.98 C-0.89%-10,869$-1012012ProProPro
6-General Electric Co Cfd-1.75%-10,869$-1986635ProProPro

IMAR ETF All Holdings

IMAR holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index at 97.0%, Connecticut Light & Pwr 4.3% 04/15/44 at 5.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

IMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

IMAR ETF Holdings

6 of 11 holdings

  • 1

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    97.05%
  • 2

    Connecticut Light & Pwr 4.3% 04/15/44

    Other
    5.33%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Honeywell International 4.95% 9/1/2031

    Other
    -0.08%
  • 5

    Efa 02/26/2027 119.98 C

    Other
    -0.89%
  • 6

    General Electric Co Cfd

    Other
    -1.75%