XMAR ETF

XMAR ETF
$43.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
159.1%
Long
129.6%
Short
-29.6%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50
108.31%
108.3%2,275$172.81M
2—2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58
19.64%
128.0%2,275$31.34M
3—2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58
0.93%
128.9%2,275$1.49M
4—USD
0.67%
129.5%1,063,842$1.06M
5—2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29
-0.39%
129.2%-2,275$629.6K
6—2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21
-29.16%
100.0%-4,550$46.52M
Not reported for this fund: share changes, sector, industry.

XMAR ETF All Holdings

XMAR holdings total 12 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 6.50 at 108.3%, 2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58 at 19.6%, 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58 at 0.9%.

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

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

XMAR ETF Holdings

6 of 12 holdings

  • 1

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50

    Other
    108.31%
  • 2

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58

    Other
    19.64%
  • 3

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58

    Other
    0.93%
  • 4

    USD

    Other
    0.67%
  • 5

    2027-03-19 State Street Spdr S&P 500 Etf Trust P 551.29

    Other
    -0.39%
  • 6

    2027-03-19 State Street Spdr S&P 500 Etf Trust C 688.21

    Other
    -29.16%