MARO ETF

MARO ETF
$4.07
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-5.5%
Gross exposure
130.4%
Long
62.5%
Short
-68.0%
Cash & collateral
105.2%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
MARO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
36.20%		36.2%27,974,000$27.97MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 2027-02-18
35.35%		71.6%27,974,000$27.32M--
Sector and industry · Pro
3DebtTreasury Bill 12/10/2026
19.53%		91.1%15,341,000$15.09M
4
FGXXX
First American Government Obligations Fund
18.19%		109.3%14,053,666$14.05M
5—Mara 09/18/2026 12.01 C
16.48%		125.8%63,655$12.74M
6—Us T Bill Zcp 09/03/26
15.47%		141.2%12,024,000$11.96M
7DebtTreasury Bill 0% Aug 06, 2026
14.15%		155.4%10,963,000$10.93M
8—B 10/15/26 Govt
11.35%		166.7%8,863,000$8.77M
9—Forward Foreign Currency Contract
0.93%		167.7%32,000$720.0K
10—Mara Us 07/10/26 C14.5
0.06%		167.7%29,455$44.2K
11
GS
Goldman Sachs Group, Inc. 1.992% 27-Jan-2032
-0.14%		167.6%-31,655$-110792
12—Mara Hol Cll Opt 07/26 12.500
-2.03%		165.5%-32,000$-1568000
13—Mara 09/18/2026 12.01 P
-15.69%		149.9%-63,655$-12123094
14—Forward Foreign Currency Contract
-50.11%		99.7%-38,727,941$-38727940
Not reported for this fund: share changes.
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MARO ETF All Holdings

MARO holdings total 12 positions. The top 10 holdings account for 167.7% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 36.2%, U.S. Treasury Bills 2027-02-18 at 35.4%, Treasury Bill 12/10/2026 at 19.5%.

MARO portfolio concentration is relatively high, with the top 10 representing 167.7% of total assets. The largest sector exposure is Financials at 68.5%.

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

Compare MARO

MARO vs SPYMARO vs QQQMARO vs VOOMARO vs VTIMARO vs IVVMARO vs SCHDMARO vs VYMMARO vs VXUS

MARO ETF Holdings

14 of 12 holdings

  • 1

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    36.20%
  • 2

    U.S. Treasury Bills 2027-02-18

    Other
    35.35%
  • 3

    Treasury Bill 12/10/2026

    Other
    19.53%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    18.19%
  • 5

    Mara 09/18/2026 12.01 C

    Other
    16.48%
  • 6

    Us T Bill Zcp 09/03/26

    Other
    15.47%
  • 7

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    14.15%
  • 8

    B 10/15/26 Govt

    Other
    11.35%
  • 9

    Forward Foreign Currency Contract

    Other
    0.93%
  • 10

    Mara Us 07/10/26 C14.5

    Other
    0.06%
  • 11

    Goldman Sachs Group, Inc. 1.992% 27-Jan-2032

    Other
    -0.14%
  • 12

    Mara Hol Cll Opt 07/26 12.500

    Other
    -2.03%
  • 13

    Mara 09/18/2026 12.01 P

    Other
    -15.69%
  • 14

    Forward Foreign Currency Contract

    Other
    -50.11%