RSMR ETF

RSMR ETF
$24.26
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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 the top 6 of 6 holdings · as of Aug 5, 2026
RSMR top 10 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

RSMR ETF Top Holdings

RSMR holdings top 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
Showing 10 of 5 holdingsNet exposure: 100.4%
#TickerNameIndustryWeightAllocation
1-2027-03-19 Invesco S&P 500 Equal Weight Etf C 1.90Other103.49%
2-2027-03-19 Invesco S&P 500 Equal Weight Etf P 190.48Other1.50%
3-US DollarOther0.72%
4DGCXXDGCXXUnknown0.38%
5-2027-03-19 Invesco S&P 500 Equal Weight Etf P 171.43Other-0.85%
6-2027-03-19 Invesco S&P 500 Equal Weight Etf C 224.39Other-4.85%
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Holdings Distribution

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