NMAR ETF

NMAR ETF
$32.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
118.1%
Long
108.9%
Short
-9.2%
Cash & collateral
0.3%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
NMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 02/26/2027 6.07 C
107.84%		107.8%706$50.96M
2—Qqq 02/26/2027 607.29 P
1.07%		108.9%706$504.8K
3—Cash & Other
0.31%		109.2%144,126$144.1K
4—Qqq 02/26/2027 516.2 P
-0.40%		108.8%-706$-187195
5—Qqq 02/26/2027 703.73 C
-8.82%		100.0%-706$-4166056

NMAR ETF Top Holdings

NMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 02/26/2027 6.07 C at 107.8%, Qqq 02/26/2027 607.29 P at 1.1%, Cash & Other 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
Showing 10 of 5 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-Qqq 02/26/2027 6.07 COther107.84%
2-Qqq 02/26/2027 607.29 POther1.07%
3-Cash & OtherOther0.31%
4-Qqq 02/26/2027 516.2 POther-0.40%
5-Qqq 02/26/2027 703.73 COther-8.82%
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Holdings Distribution

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