QMAR ETF

QMAR ETF
$37.56
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
121.8%
Long
111.0%
Short
-10.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
QMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SHOO
Steven Madden Ltd
106.74%		106.7%8,870$600.78M
2—2027-03-19 Invesco Qqq Trust, Series 1 P 582.05
3.20%		109.9%8,870$18.00M
3—US Dollar
0.82%		110.8%4,587,370$4.59M
4
DGCXX
-
0.27%		111.0%--
5—2027-03-19 Invesco Qqq Trust, Series 1 P 523.84
-1.85%		109.2%-8,870$10.44M
6—Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55
-8.90%		100.3%-8,870$50.10M
Not reported for this fund: share changes, sector, industry.

QMAR ETF All Holdings

QMAR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by Steven Madden Ltd at 106.7%, 2027-03-19 Invesco Qqq Trust, Series 1 P 582.05 at 3.2%, US Dollar at 0.8%.

QMAR portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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

Compare QMAR

QMAR vs SPYQMAR vs QQQQMAR vs VOOQMAR vs VTIQMAR vs IVVQMAR vs SCHDQMAR vs VYMQMAR vs VXUS

QMAR ETF Holdings

6 of 5 holdings

  • 1

    Steven Madden Ltd

    Other
    106.74%
  • 2

    2027-03-19 Invesco Qqq Trust, Series 1 P 582.05

    Other
    3.20%
  • 3

    US Dollar

    Other
    0.82%
  • 4

    DGCXX

    DGCXXUnknown
    0.27%
  • 5

    2027-03-19 Invesco Qqq Trust, Series 1 P 523.84

    Other
    -1.85%
  • 6

    Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55

    Other
    -8.90%