XMAR ETF

XMAR ETF
$43.29
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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 the top 7 of 7 holdings · as of Aug 5, 2026
XMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50
109.41%
109.4%2,228$169.04M
22027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58
20.86%
130.3%2,228$32.22M
32027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58
1.48%
131.7%2,228$2.29M
4US Dollar
0.76%
132.5%1,167,258$1.17M
5
DGCXX
-
0.33%
132.8%--
62027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29
-0.65%
132.2%-2,228$1.01M
72027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21
-31.85%
100.3%-4,456$49.21M

XMAR ETF Top Holdings

XMAR holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.3%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50Other109.41%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58Other20.86%
3-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58Other1.48%
4-US DollarOther0.76%
5DGCXXDGCXXUnknown0.33%
6-2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29Other-0.65%
7-2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21Other-31.85%
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Holdings Distribution

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