MARM ETF

MARM ETF
$34.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
126.8%
Long
113.4%
Short
-13.4%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
MARM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47
111.38%
111.4%1,582$118.06M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.55
1.39%
112.8%1,582$1.47M
3—US Dollar
0.66%
113.4%696,136$696.1K
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85
-0.02%
113.4%-1,582$21.2K
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 693.97
-13.40%
100.0%-1,582$14.21M

MARM ETF Top Holdings

MARM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47 at 111.4%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.55 at 1.4%, US Dollar at 0.7%.

MARM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.47Other111.38%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.55Other1.39%
3-US DollarOther0.66%
4-2027-03-19 State Street Spdr S&P 500 Etf Trust P 143.85Other-0.02%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust C 693.97Other-13.40%
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Holdings Distribution

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