ARMW ETF

ARMW ETF
$34.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.1%
Gross exposure
198.1%
Long
198.1%
Cash & collateral
-98.1%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
ARMW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arm Holdings Plc Swap Nm
100.94%		100.9%136,229$40.10M--
2—B 12/3/26 Govt
62.55%		163.5%25,000,000$24.85M--
3DebtTreasury Bill
59.66%		223.2%23,700,000$23.70M--
4
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
20.19%		243.3%27,246$8.02MInfo TechSemiconductors
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.38%		257.7%5,711,033$5.71MFinancialsCapital Markets
6—Cash&Other
-157.72%		100.0%-$-62660660--
Not reported for this fund: share changes.

ARMW ETF All Holdings

ARMW holdings total 17 positions. The top 10 holdings account for 100.0% of the fund, led by Arm Holdings Plc Swap Nm at 100.9%, B 12/3/26 Govt at 62.5%, Treasury Bill 0 10/8/2026 at 59.7%.

ARMW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

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

Compare ARMW

ARMW vs SPYARMW vs QQQARMW vs VOOARMW vs VTIARMW vs IVVARMW vs SCHDARMW vs VYMARMW vs VXUS

ARMW ETF Holdings

6 of 17 holdings

  • 1

    Arm Holdings Plc Swap Nm

    Other
    100.94%
  • 2

    B 12/3/26 Govt

    Other
    62.55%
  • 3

    Treasury Bill 0 10/8/2026

    Other
    59.66%
  • 4

    Arm Holdings Plc Adr

    ARMInformation Technology
    20.19%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    14.38%
  • 6

    Cash&Other

    Other
    -157.72%