QMAR ETF

QMAR ETF
$37.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
124.8%
Long
112.5%
Short
-12.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
QMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFnma 30Yr
109.56%		109.6%8,899$631.98M
2—2027-03-19 Invesco Qqq Trust Series 1 P 582.05
1.98%		111.5%8,899$11.39M
3—US Dollar
0.72%		112.3%4,177,225$4.18M
4
DGCXX
-
0.27%		112.5%--
5—2027-03-19 Invesco Qqq Trust Series 1 P 523.84
-1.15%		111.4%-8,899$6.64M
6DebtAstrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030
-11.11%		100.3%-8,899$64.08M

QMAR ETF Top Holdings

QMAR holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Fnma 30Yr 4.5 08/01/2040 at 109.6%, 2027-03-19 Invesco Qqq Trust Series 1 P 582.05 at 2.0%, US Dollar at 0.7%.

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

QMAR sectors provide a detailed breakdown. QMAR overlap 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
Showing 10 of 5 holdingsNet exposure: 100.3%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr 4.5 08/01/2040Other109.56%
2-2027-03-19 Invesco Qqq Trust Series 1 P 582.05Other1.98%
3-US DollarOther0.72%
4DGCXXDGCXXUnknown0.27%
5-2027-03-19 Invesco Qqq Trust Series 1 P 523.84Other-1.15%
6-Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030Other-11.11%
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Holdings Distribution

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