XMAR ETF

XMAR ETF
$43.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
165.3%
Long
132.8%
Short
-32.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50
109.41%		109.4%2,228$169.04M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58
20.86%		130.3%2,228$32.22M
3—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58
1.48%		131.7%2,228$2.29M
4—US Dollar
0.76%		132.5%1,167,258$1.17M
5
DGCXX
-
0.33%		132.8%--
6—2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29
-0.65%		132.2%-2,228$1.01M
7—2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21
-31.85%		100.3%-4,456$49.21M
Not reported for this fund: share changes, sector, industry.

XMAR ETF All Holdings

XMAR holdings total 12 positions. The top 10 holdings account for 100.3% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50 at 109.4%, 2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58 at 20.9%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58 at 1.5%.

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

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

Compare XMAR

XMAR vs SPYXMAR vs QQQXMAR vs VOOXMAR vs VTIXMAR vs IVVXMAR vs SCHDXMAR vs VYMXMAR vs VXUS

XMAR ETF Holdings

7 of 12 holdings

  • 1

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50

    Other
    109.41%
  • 2

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58

    Other
    20.86%
  • 3

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58

    Other
    1.48%
  • 4

    US Dollar

    Other
    0.76%
  • 5

    DGCXX

    DGCXXUnknown
    0.33%
  • 6

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29

    Other
    -0.65%
  • 7

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21

    Other
    -31.85%