YMAR ETF

YMAR ETF
$29.36
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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
YMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-03-19 Ishares Msci Eafe Etf C 0.94
102.21%
102.2%16,104$164.05M
22027-03-19 Ishares Msci Eafe Etf P 93.59
2.49%
104.7%16,104$3.99M
3US Dollar
0.87%
105.6%1,395,582$1.40M
4
DGCXX
-
0.33%
105.9%--
52027-03-19 Ishares Msci Eafe Etf P 79.55
-1.19%
104.7%-16,104$1.91M
62027-03-19 Ishares Msci Eafe Etf C 108.40
-4.37%
100.3%-16,104$7.02M
Not reported for this fund: share changes, sector, industry.

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.

YMAR sectors provide a detailed breakdown. YMAR overlap 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%