NMAR ETF

NMAR ETF
$32.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
122.6%
Long
111.3%
Short
-11.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 02/26/2027 6.07 C
108.76%		108.8%1,439$102.14M
2—FW3337494.SRDUP
2.24%		111.0%1,439$2.10M
3DebtUs Bank Mmda - Usbgfs
0.30%		111.3%280,509$280.5K
4DebtGinnie Mae Ii Pool
-0.01%		111.3%-9,804$-9804
5DebtMagnera Corp
-0.93%		110.4%-1,439$-871918
6—Forward Foreign Currency Contract
-10.36%		100.0%-1,439$-9733496
Not reported for this fund: share changes, sector, industry.

NMAR ETF All Holdings

NMAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 02/26/2027 6.07 C at 108.8%, FW3337494.SRDUP at 2.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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 6 holdings

  • 1

    Qqq 02/26/2027 6.07 C

    Other
    108.76%
  • 2

    FW3337494.SRDUP

    Other
    2.24%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Ginnie Mae Ii Pool 4 10/20/2040

    Other
    -0.01%
  • 5

    Magnera Corp 4.75 11/15/2029

    Other
    -0.93%
  • 6

    Forward Foreign Currency Contract

    Other
    -10.36%