ARMW ETF

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
261.6%
Long
180.8%
Short
-80.8%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 5 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Arm Holdings Plc Swap Nm86.02%29,039-••••••••••••••••••••••
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202755.53%3,950,000-••••••••••••••••••••••
3ARM:LNARM Holdings PLC - ADR36.87%12,446-••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund2.36%167,588-••••••••••••••••••••••
5-Forward Foreign Currency Contract-80.82%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceInternet & DigitalEmerging TechRobotics & AutomationInterest RatesInflation Protection

ARMW ETF Top Holdings

ARMW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Arm Holdings Plc Swap Nm at 86.0%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 55.5%, ARM Holdings PLC - ADR at 36.9%.

ARMW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 60.7%.

ARMW sector allocation provides a detailed breakdown. ARMW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Arm Holdings Plc Swap NmOther86.02%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other55.53%
3ARM:LNARM Holdings PLC - ADRInformation Technology36.87%
4FGXXXFirst American Government Obligations FundFinancials2.36%
5-Forward Foreign Currency ContractOther-80.82%
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Holdings Distribution

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