MARM ETF

MARM ETF
$34.43
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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 the top 6 of 6 holdings · as of Jun 30, 2026
MARM top 10 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
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.55
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—Cdx Em43 Ice
-12.51%		100.3%-1,620$13.48M

MARM ETF Top Holdings

MARM holdings top 10 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%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.55 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 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
Showing 10 of 5 holdingsNet exposure: 100.3%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47Other109.47%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.55Other2.23%
3-Cliffwater Corp Series Ii 5.19 47109 2028-12-22Other0.84%
4DGCXXDGCXXUnknown0.32%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85Other-0.04%
6-Cdx Em43 IceOther-12.51%
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Holdings Distribution

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