XMAR ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
153.3%
Long
126.8%
Short
-26.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
XMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50
106.03%
106.0%2,275$165.64M
22027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58
17.45%
123.5%2,275$27.27M
32027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58
2.16%
125.6%2,275$3.38M
4Yuzhou Group Holdings Co. Ltd.
0.82%
126.5%1,282,827$1.28M
5
DGCXX
-
0.33%
126.8%--
62027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29
-0.93%
125.9%-2,275$1.46M
72027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21
-25.53%
100.3%-4,550$39.89M
Not reported for this fund: share changes, sector, industry.

XMAR ETF All Holdings

XMAR holdings total 5 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 106.0%, 2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58 at 17.4%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58 at 2.2%.

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

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

XMAR ETF Holdings

7 of 5 holdings

  • 1

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

    Other
    106.03%
  • 2

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

    Other
    17.45%
  • 3

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

    Other
    2.16%
  • 4

    Yuzhou Group Holdings Co. Ltd.

    Other
    0.82%
  • 5

    DGCXX

    DGCXXUnknown
    0.33%
  • 6

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

    Other
    -0.93%
  • 7

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

    Other
    -25.53%