KMAR ETF

KMAR ETF
$32.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
116.4%
Long
108.2%
Short
-8.2%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
KMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 02/26/2027 2.61 C
105.14%		105.1%1,205$35.47M
2—Iwm 02/26/2027 261.41 P
2.77%		107.9%1,205$933.2K
3DebtUs Bank Mmda - Usbgfs
0.31%		108.2%103,152$103.2K
4—Cash & Other
-0.07%		108.2%-23,000$-23000
5—Iwm 02/26/2027 222.2 P
-1.07%		107.1%-1,205$-360090
6—Iwm 02/26/2027 308.73 C
-7.08%		100.0%-1,205$-2388466
Not reported for this fund: share changes, sector, industry.

KMAR ETF All Holdings

KMAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 02/26/2027 2.61 C at 105.1%, Iwm 02/26/2027 261.41 P at 2.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare KMAR

KMAR vs SPYKMAR vs QQQKMAR vs VOOKMAR vs VTIKMAR vs IVVKMAR vs SCHDKMAR vs VYMKMAR vs VXUS

KMAR ETF Holdings

6 of 6 holdings

  • 1

    Iwm 02/26/2027 2.61 C

    Other
    105.14%
  • 2

    Iwm 02/26/2027 261.41 P

    Other
    2.77%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Iwm 02/26/2027 222.2 P

    Other
    -1.07%
  • 6

    Iwm 02/26/2027 308.73 C

    Other
    -7.08%