KMAR ETF

KMAR ETF
$32.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.0%
Long
106.5%
Short
-6.4%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 02/26/2027 2.61 C
104.18%		104.2%1,204$35.57M
2DebtCalifornia School Finance Authority
2.01%		106.2%1,204$686.3K
3DebtUs Bank Mmda - Usbgfs
0.32%		106.5%108,071$108.1K
4—Cash & Other
-0.08%		106.4%-26,797$-26797
5—Sold Brl Bought USD 20260402
-0.74%		105.7%-1,204$-251443
6—Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15
-5.70%		100.0%-1,204$-1945062
Not reported for this fund: share changes, sector, industry.

KMAR ETF All Holdings

KMAR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 02/26/2027 2.61 C at 104.2%, California School Finance Authority 5.875 05/01/2047 at 2.0%, 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 sectors provide a detailed breakdown. KMAR overlap 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 12 holdings

  • 1

    Iwm 02/26/2027 2.61 C

    Other
    104.18%
  • 2

    California School Finance Authority 5.875 05/01/2047

    Other
    2.01%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Sold Brl Bought USD 20260402

    Other
    -0.74%
  • 6

    Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15

    Other
    -5.70%