NMAR ETF

NMAR ETF
$33.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
117.9%
Long
109.0%
Short
-8.9%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
NMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 02/26/2027 6.07 C
107.12%		107.1%1,401$99.12M
2—Qqq 02/26/2027 607.29 P
1.53%		108.7%1,401$1.42M
3DebtUs Bank Mmda - Usbgfs
0.36%		109.0%330,180$330.2K
4—Cash & Other
-0.10%		108.9%-90,318$-90318
5—Qqq 02/26/2027 516.2 P
-0.59%		108.3%-1,401$-548729
6—Qqq 02/26/2027 703.73 C
-8.32%		100.0%-1,401$-7695384
Not reported for this fund: share changes, sector, industry.

NMAR ETF All Holdings

NMAR holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 02/26/2027 6.07 C at 107.1%, Qqq 02/26/2027 607.29 P at 1.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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

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

Compare NMAR

NMAR vs SPYNMAR vs QQQNMAR vs VOONMAR vs VTINMAR vs IVVNMAR vs SCHDNMAR vs VYMNMAR vs VXUS

NMAR ETF Holdings

6 of 18 holdings

  • 1

    Qqq 02/26/2027 6.07 C

    Other
    107.12%
  • 2

    Qqq 02/26/2027 607.29 P

    Other
    1.53%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.36%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Qqq 02/26/2027 516.2 P

    Other
    -0.59%
  • 6

    Qqq 02/26/2027 703.73 C

    Other
    -8.32%