UMAR ETF

UMAR ETF
$43.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
110.0%
Long
104.9%
Short
-5.1%
Cash & collateral
0.1%
As of Oct 5, 2026
Showing the top 8 of 24 holdings · as of Oct 5, 2026
UMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
102.98%		103.0%208,391$147.44MFinancialsBanks
2DebtUs Bank Mmda - Usbgfs
0.96%		103.9%1,380,050$1.38M--
3—Voo 02/26/2027 599.49 P
0.78%		104.7%2,128$1.12M--
4—Voo 02/26/2027 656.27 C
0.22%		104.9%44$316.2K--
5—Cash & Other
0.11%		105.0%164,221$164.2K--
6—Voo 02/26/2027 656.27 P
-0.03%		105.0%-44$-45724--
7—Voo 02/26/2027 410.18 P
-0.15%		104.9%-2,128$-211097--
8—Voo 02/26/2027 707.21 C
-4.88%		100.0%-2,128$-6990990--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UMAR ETF Top Holdings

UMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 103.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.0%, Voo 02/26/2027 599.49 P at 0.8%.

UMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 103.0%.

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

Compare UMAR

UMAR vs SPYUMAR vs QQQUMAR vs VOOUMAR vs VTIUMAR vs IVVUMAR vs SCHDUMAR vs VYMUMAR vs VXUS
Showing 10 of 24 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials102.98%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.96%
3-Voo 02/26/2027 599.49 POther0.78%
4-Voo 02/26/2027 656.27 COther0.22%
5-Cash & OtherOther0.11%
6-Voo 02/26/2027 656.27 POther-0.03%
7-Voo 02/26/2027 410.18 POther-0.15%
8-Voo 02/26/2027 707.21 COther-4.88%
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Holdings Distribution

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