YMAR ETF

$29.29
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
111.5%
Long
105.9%
Short
-5.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-2027-03-19 Ishares Msci Eafe Etf C 0.94102.21%16,104$164.05M-OtherOther
2-2027-03-19 Ishares Msci Eafe Etf P 93.592.49%16,104$3.99M-OtherOther
3-US Dollar0.87%1,395,582$1.40MProProPro
4DGCXXDGCXX0.33%--ProProPro
5-2027-03-19 Ishares Msci Eafe Etf P 79.55-1.19%-16,104$1.91MProProPro
6-2027-03-19 Ishares Msci Eafe Etf C 108.40-4.37%-16,104$7.02MProProPro

YMAR ETF All Holdings

YMAR holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by 2027-03-19 Ishares Msci Eafe Etf C 0.94 at 102.2%, 2027-03-19 Ishares Msci Eafe Etf P 93.59 at 2.5%, US Dollar at 0.9%.

YMAR portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Other at 100.0%.

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

YMAR ETF Holdings

6 of 5 holdings

  • 1

    2027-03-19 Ishares Msci Eafe Etf C 0.94

    Other
    102.21%
  • 2

    2027-03-19 Ishares Msci Eafe Etf P 93.59

    Other
    2.49%
  • 3

    US Dollar

    Other
    0.87%
  • 4

    DGCXX

    DGCXXUnknown
    0.33%
  • 5

    2027-03-19 Ishares Msci Eafe Etf P 79.55

    Other
    -1.19%
  • 6

    2027-03-19 Ishares Msci Eafe Etf C 108.40

    Other
    -4.37%