NMAR ETF

NMAR ETF
$32.55
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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 the top 6 of 6 holdings · as of Aug 6, 2026
NMAR top 10 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

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 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Qqq 02/26/2027 6.07 COther108.76%
2-FW3337494.SRDUPOther2.24%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Ginnie Mae Ii Pool 4 10/20/2040Other-0.01%
5-Magnera Corp 4.75 11/15/2029Other-0.93%
6-Forward Foreign Currency ContractOther-10.36%
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Holdings Distribution

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