NMAR ETF

$32.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
128.7%
Long
114.4%
Short
-14.3%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Qqq 02/26/2027 6.07 C111.02%1,490$106.81M-OtherOther
2-Qqq 02/26/2027 607.29 P3.02%1,490$2.90M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.34%327,117$327.1KProProPro
4-Cash & Other-0.06%-61,628$-61628ProProPro
5-Qqq 02/26/2027 516.2 P-1.36%-1,490$-1312287ProProPro
6-Qqq 02/26/2027 703.73 C-12.95%-1,490$-12458456ProProPro

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 111.0%, Qqq 02/26/2027 607.29 P at 3.0%, 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. The largest sector exposure is Other at 100.0%.

NMAR sector allocation provides a detailed breakdown. NMAR overlap tool 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
    111.02%
  • 2

    Qqq 02/26/2027 607.29 P

    Other
    3.02%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Qqq 02/26/2027 516.2 P

    Other
    -1.36%
  • 6

    Qqq 02/26/2027 703.73 C

    Other
    -12.95%