PMAR ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.4%
Long
105.7%
Short
-5.7%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
PMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 02/26/2027 6.86 C
102.72%
102.7%10,627$777.30M
2Spy 02/26/2027 685.99 P
2.73%
105.5%10,627$20.65M
3DebtUs Bank Mmda - Usbgfs
0.26%
105.7%1,993,338$1.99M
4Cash & Other
-0.06%
105.7%-486,539$-486539
5Spy 02/26/2027 583.09 P
-1.08%
104.6%-10,627$-8187997
6Spy 02/26/2027 773.73 C
-4.57%
100.0%-10,627$-34562828
Not reported for this fund: share changes, sector, industry.

PMAR ETF All Holdings

PMAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 6.86 C at 102.7%, Spy 02/26/2027 685.99 P at 2.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

PMAR sector allocation provides a detailed breakdown. PMAR overlap tool shows how holdings compare to other funds in your portfolio.

PMAR ETF Holdings

6 of 6 holdings

  • 1

    Spy 02/26/2027 6.86 C

    Other
    102.72%
  • 2

    Spy 02/26/2027 685.99 P

    Other
    2.73%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 02/26/2027 583.09 P

    Other
    -1.08%
  • 6

    Spy 02/26/2027 773.73 C

    Other
    -4.57%