TMAR ETF

TMAR ETF
$25.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
119.5%
Long
109.9%
Short
-9.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
TMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 Ishares Msci Emerging Markets Etf C 0.56
102.97%		103.0%2,300$14.25M
2—2027-03-19 Ishares Msci Emerging Markets Etf P 55.64
5.61%		108.6%2,300$775.8K
3—US Dollar
0.97%		109.5%134,164$134.2K
4
DGCXX
-
0.35%		109.9%--
5DebtLdn_2 D Regs
-3.56%		106.3%-2,300$493.1K
6—2027-03-19 Ishares Msci Emerging Markets Etf C 72.08
-5.99%		100.3%-2,300$828.5K
Not reported for this fund: share changes, sector, industry.

TMAR ETF All Holdings

TMAR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by 2027-03-19 Ishares Msci Emerging Markets Etf C 0.56 at 103.0%, 2027-03-19 Ishares Msci Emerging Markets Etf P 55.64 at 5.6%, US Dollar at 1.0%.

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

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

Compare TMAR

TMAR vs SPYTMAR vs QQQTMAR vs VOOTMAR vs VTITMAR vs IVVTMAR vs SCHDTMAR vs VYMTMAR vs VXUS

TMAR ETF Holdings

6 of 5 holdings

  • 1

    2027-03-19 Ishares Msci Emerging Markets Etf C 0.56

    Other
    102.97%
  • 2

    2027-03-19 Ishares Msci Emerging Markets Etf P 55.64

    Other
    5.61%
  • 3

    US Dollar

    Other
    0.97%
  • 4

    DGCXX

    DGCXXUnknown
    0.35%
  • 5

    Ldn_2 D Regs 7.18 03/28/2034

    Other
    -3.56%
  • 6

    2027-03-19 Ishares Msci Emerging Markets Etf C 72.08

    Other
    -5.99%