MARM ETF

MARM ETF
$34.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
132.0%
Long
116.2%
Short
-15.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
MARM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmphenol Technologies Holding Gmbh
113.53%		113.5%1,620$122.91M
2DebtFannie Mae Pool Cb3242
1.54%		115.1%1,620$1.67M
3—US Dollar
0.76%		115.8%827,694$827.7K
4
DGCXX
-
0.32%		116.2%--
5—2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85
-0.03%		116.1%-1,620$32.3K
6—Cdx Em43 Ice
-15.80%		100.3%-1,620$17.11M
Not reported for this fund: share changes, sector, industry.

MARM ETF All Holdings

MARM holdings total 10 positions. The top 10 holdings account for 100.3% of the fund, led by Amphenol Technologies Holding Gmbh 3.625% 03/30/2031 0.03625 2031-03-30 at 113.5%, Fannie Mae Pool Cb3242 3.00% 4/1/2052 at 1.5%, US Dollar at 0.8%.

MARM portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

MARM sectors provide a detailed breakdown. MARM overlap shows how holdings compare to other funds in your portfolio.

Compare MARM

MARM vs SPYMARM vs QQQMARM vs VOOMARM vs VTIMARM vs IVVMARM vs SCHDMARM vs VYMMARM vs VXUS

MARM ETF Holdings

6 of 10 holdings

  • 1

    Amphenol Technologies Holding Gmbh 3.625% 03/30/2031 0.03625 2031-03-30

    Other
    113.53%
  • 2

    Fannie Mae Pool Cb3242 3.00% 4/1/2052

    Other
    1.54%
  • 3

    US Dollar

    Other
    0.76%
  • 4

    DGCXX

    DGCXXUnknown
    0.32%
  • 5

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85

    Other
    -0.03%
  • 6

    Cdx Em43 Ice

    Other
    -15.80%