PMAR ETF

PMAR ETF
$48.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.4%
Long
105.8%
Short
-5.7%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
PMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 02/26/2027 6.86 C
104.23%
104.2%10,227$780.27M
2Spy 02/26/2027 685.99 P
1.25%
105.5%10,227$9.36M
3DebtUs Bank Mmda - Usbgfs
0.28%
105.8%2,080,457$2.08M
4Cash & Other
-0.08%
105.7%-622,864$-622864
5Spy 02/26/2027 583.09 P
-0.47%
105.2%-10,227$-3544780
6Spy 02/26/2027 773.73 C
-5.21%
100.0%-10,227$-38984200
Not reported for this fund: share changes, sector, industry.

PMAR ETF All Holdings

PMAR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 6.86 C at 104.2%, Spy 02/26/2027 685.99 P at 1.3%, 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 sectors provide a detailed breakdown. PMAR overlap shows how holdings compare to other funds in your portfolio.

PMAR ETF Holdings

6 of 12 holdings

  • 1

    Spy 02/26/2027 6.86 C

    Other
    104.23%
  • 2

    Spy 02/26/2027 685.99 P

    Other
    1.25%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 02/26/2027 583.09 P

    Other
    -0.47%
  • 6

    Spy 02/26/2027 773.73 C

    Other
    -5.21%