MARM ETF

MARM ETF
$34.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
125.4%
Long
112.9%
Short
-12.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
MARM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47
109.47%		109.5%1,620$117.96M
2DebtNew York N Y
2.23%		111.7%1,620$2.41M
3—Cliffwater Corp Series Ii 5.19 47109 2028-12-22
0.84%		112.5%902,671$902.7K
4
DGCXX
-
0.32%		112.9%--
5—2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85
-0.04%		112.8%-1,620$40.3K
6—EURO Stoxx 50 Mar26
-12.51%		100.3%-1,620$13.48M
Not reported for this fund: share changes, sector, industry.

MARM ETF All Holdings

MARM holdings total 3 positions. The top 10 holdings account for 100.3% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47 at 109.5%, New York N Y 5 08/01/2026 at 2.2%, Cliffwater Corp Series Ii 5.19 47109 2028-12-22 at 0.8%.

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

MARM sector allocation provides a detailed breakdown. MARM overlap tool 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 3 holdings

  • 1

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47

    Other
    109.47%
  • 2

    New York N Y 5 08/01/2026

    Other
    2.23%
  • 3

    Cliffwater Corp Series Ii 5.19 47109 2028-12-22

    Other
    0.84%
  • 4

    DGCXX

    DGCXXUnknown
    0.32%
  • 5

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

    Other
    -0.04%
  • 6

    EURO Stoxx 50 Mar26

    Other
    -12.51%