XMAR ETF

XMAR ETF
$43.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
158.6%
Long
129.3%
Short
-29.3%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50
108.25%
108.3%2,275$172.86M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58
19.53%
127.8%2,275$31.19M
3—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58
0.90%
128.7%2,275$1.43M
4—US Dollar
0.60%
129.3%955,735$955.7K
5—2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29
-0.38%
128.9%-2,275$599.0K
6—2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21
-28.90%
100.0%-4,550$46.15M

XMAR ETF Top Holdings

XMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50 at 108.3%, 2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58 at 19.5%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58 at 0.9%.

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

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

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50Other108.25%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58Other19.53%
3-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58Other0.90%
4-US DollarOther0.60%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29Other-0.38%
6-2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21Other-28.90%
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Holdings Distribution

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