XMAR ETF

XMAR ETF
$43.63
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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
160.1%
Long
130.0%
Short
-30.0%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing the top 6 of 12 holdings · as of Sep 1, 2026
XMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50
108.32%		108.3%2,212$167.18M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58
19.75%		128.1%2,212$30.49M
3—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58
1.19%		129.3%2,212$1.83M
4—US Dollar
0.77%		130.0%1,188,314$1.19M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29
-0.51%		129.5%-2,212$786.7K
6—2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21
-29.52%		100.0%-4,424$45.56M
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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 19.8%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58 at 1.2%.

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.

Compare XMAR

XMAR vs SPYXMAR vs QQQXMAR vs VOOXMAR vs VTIXMAR vs IVVXMAR vs SCHDXMAR vs VYMXMAR vs VXUS
Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50Other108.32%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58Other19.75%
3-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58Other1.19%
4-US DollarOther0.77%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29Other-0.51%
6-2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21Other-29.52%
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Holdings Distribution

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