FMAR ETF

FMAR ETF
$53.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.4%
Long
106.7%
Short
-6.7%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
FMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.49
105.15%
105.2%16,632$1.26B
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57
0.91%
106.1%16,632$10.90M
3—USD
0.64%
106.7%7,726,765$7.73M
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.71
-0.50%
106.2%-16,632$6.00M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93
-6.20%
100.0%-16,632$74.45M

FMAR ETF Top Holdings

FMAR 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 6.49 at 105.2%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57 at 0.9%, USD at 0.6%.

FMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.49Other105.15%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.57Other0.91%
3-USDOther0.64%
4-2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.71Other-0.50%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust C 759.93Other-6.20%
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Holdings Distribution

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