KMAR ETF

KMAR ETF
$32.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.0%
Long
106.5%
Short
-6.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
KMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought Brl Sold Usd 20251104
104.18%		104.2%1,204$35.57M
2—Iwm 02/26/2027 261.41 P
2.01%		106.2%1,204$686.3K
3DebtUs Bank Mmda - Usbgfs
0.32%		106.5%108,071$108.1K
4—Province Of Alberta Canada
-0.08%		106.4%-26,797$-26797
5—Square 6.26 46212 2026-07-09
-0.74%		105.7%-1,204$-251443
6DebtU.S. Treasury
-5.70%		100.0%-1,204$-1945062

KMAR ETF Top Holdings

KMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by BOUGHT BRL SOLD USD 20251104 at 104.2%, Iwm 02/26/2027 261.41 P 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-BOUGHT BRL SOLD USD 20251104Other104.18%
2-Iwm 02/26/2027 261.41 POther2.01%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Province Of Alberta CanadaOther-0.08%
5-Square 6.26 46212 2026-07-09Other-0.74%
6-U.S. Treasury 4.75% 11/15/2043Other-5.70%
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Holdings Distribution

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