ARMW ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
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 top 20 of 5 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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%--••••••••••••••••••••••
-15+ more holdings available
See all 5 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ARMW ETF All Holdings

ARMW holdings total 5 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.

ARMW ETF Holdings

5 of 5 holdings

  • 1

    Arm Holdings Plc Swap Nm

    Other
    86.02%
  • 2

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    55.53%
  • 3

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    36.87%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.36%
  • 5

    Forward Foreign Currency Contract

    Other
    -80.82%