GMAR ETF

GMAR ETF
$45.42
See how much of GMAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.5%
Long
108.8%
Short
-8.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
GMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.51
107.18%
107.2%5,683$431.68M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59
0.92%
108.1%5,683$3.72M
3—USD
0.66%
108.8%2,641,017$2.64M
4—2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.30
-0.39%
108.4%-5,683$1.57M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust C 740.04
-8.37%
100.0%-5,683$33.72M

GMAR ETF Top Holdings

GMAR 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 6.51 at 107.2%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59 at 0.9%, USD at 0.7%.

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

GMAR sectors provide a detailed breakdown. GMAR 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 6.51Other107.18%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.59Other0.92%
3-USDOther0.66%
4-2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.30Other-0.39%
5-2027-03-19 State Street Spdr S&P 500 Etf Trust C 740.04Other-8.37%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...