UMAR ETF

$42.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
110.4%
Long
105.1%
Short
-5.3%
Cash & collateral
0.3%
As of Jun 30, 2026
Showing 10 of 6 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs102.24%303,715$206.83M-FinancialsBanks
2-Voo 02/26/2027 599.49 P2.07%3,102$4.19M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.57%1,143,179$1.14MProProPro
4-Cash & Other0.25%511,839$511.8KProProPro
5-Voo 02/26/2027 656.27 C0.21%65$419.6KProProPro
6-Voo 02/26/2027 656.27 P-0.08%-65$-152245ProProPro
7-Voo 02/26/2027 410.18 P-0.41%-3,102$-837322ProProPro
8-Voo 02/26/2027 707.21 C-4.85%-3,102$-9806290ProProPro

Top Holdings Themes

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UMAR ETF Top Holdings

UMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 102.2%, Voo 02/26/2027 599.49 P at 2.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.

UMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 102.2%.

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

Compare UMAR

UMAR vs SPYUMAR vs QQQUMAR vs VOOUMAR vs VTIUMAR vs IVVUMAR vs SCHDUMAR vs VYMUMAR vs VXUS
Showing 10 of 6 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials102.24%
2-Voo 02/26/2027 599.49 POther2.07%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.57%
4-Cash & OtherOther0.25%
5-Voo 02/26/2027 656.27 COther0.21%
6-Voo 02/26/2027 656.27 POther-0.08%
7-Voo 02/26/2027 410.18 POther-0.41%
8-Voo 02/26/2027 707.21 COther-4.85%
Want to see all 6 holdings?

Holdings Distribution

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