TMAR ETF

TMAR ETF
$26.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.7%
Long
105.3%
Short
-5.3%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
TMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 Ishares Msci Emerging Markets Etf C 0.56
102.74%		102.7%2,927$19.24M
2—2027-03-19 Ishares Msci Emerging Markets Etf P 55.64
1.83%		104.6%2,927$343.0K
3—US Dollar
0.77%		105.3%144,236$144.2K
4—2027-03-19 Ishares Msci Emerging Markets Etf P 50.08
-1.02%		104.3%-2,927$190.5K
5—2027-03-19 Ishares Msci Emerging Markets Etf C 72.08
-4.33%		100.0%-2,927$810.1K

TMAR ETF Top Holdings

TMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-03-19 Ishares Msci Emerging Markets Etf C 0.56 at 102.7%, 2027-03-19 Ishares Msci Emerging Markets Etf P 55.64 at 1.8%, US Dollar at 0.8%.

TMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TMAR sectors provide a detailed breakdown. TMAR overlap 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 Ishares Msci Emerging Markets Etf C 0.56Other102.74%
2-2027-03-19 Ishares Msci Emerging Markets Etf P 55.64Other1.83%
3-US DollarOther0.77%
4-2027-03-19 Ishares Msci Emerging Markets Etf P 50.08Other-1.02%
5-2027-03-19 Ishares Msci Emerging Markets Etf C 72.08Other-4.33%
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Holdings Distribution

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