RSMR ETF

RSMR ETF
$24.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
111.8%
Long
106.1%
Short
-5.7%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
RSMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90
103.49%		103.5%519$11.22M
2—2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.48
1.50%		105.0%519$162.4K
3—US Dollar
0.72%		105.7%77,852$77.9K
4
DGCXX
-
0.38%		106.1%--
5—2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43
-0.85%		105.2%-519$92.4K
6—2027-03-19 Invesco S&P 500 Equal Weight Etf C 224.39
-4.85%		100.4%-519$526.1K
Not reported for this fund: share changes, sector, industry.

RSMR ETF All Holdings

RSMR holdings total 10 positions. The top 10 holdings account for 100.4% of the fund, led by 2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90 at 103.5%, 2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.48 at 1.5%, US Dollar at 0.7%.

RSMR portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

RSMR sectors provide a detailed breakdown. RSMR overlap shows how holdings compare to other funds in your portfolio.

Compare RSMR

RSMR vs SPYRSMR vs QQQRSMR vs VOORSMR vs VTIRSMR vs IVVRSMR vs SCHDRSMR vs VYMRSMR vs VXUS

RSMR ETF Holdings

6 of 10 holdings

  • 1

    2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90

    Other
    103.49%
  • 2

    2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.48

    Other
    1.50%
  • 3

    US Dollar

    Other
    0.72%
  • 4

    DGCXX

    DGCXXUnknown
    0.38%
  • 5

    2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43

    Other
    -0.85%
  • 6

    2027-03-19 Invesco S&P 500 Equal Weight Etf C 224.39

    Other
    -4.85%