MARO ETF

MARO ETF
$4.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
14.6%
Gross exposure
49.0%
Long
31.8%
Short
-17.2%
Cash & collateral
85.4%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
MARO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 02/18/2027
43.67%		43.7%17,974,000$17.65M
2DebtUnited States Treasury Bill 12/10/2026
37.57%		81.2%15,341,000$15.18M
3DebtUnited States Treasury
21.83%		103.1%8,863,000$8.82M
4—Cash & Other
10.64%		113.7%4,297,581$4.30M
5—Mara 10/16/2026 11.51 C
9.25%		123.0%38,005$3.74M
6—Mara Us 09/04/26 C11.5
0.41%		123.4%11,100$166.5K
7—Mara Us 09/04/26 C12.5
0.30%		123.7%26,905$121.1K
8—Mara Us 09/04/26 C12
-0.57%		123.1%-26,905$-228692
9—Mara Us 09/04/26 C11
-0.84%		122.3%-11,100$-338550
10DebtUnited States Treasury Bill 09/03/2026
-6.51%		115.8%-2,630,000$-2629473
11—Mara 10/16/2026 11.51 P
-15.76%		100.0%-38,005$-6370398
Not reported for this fund: share changes, sector, industry.

MARO ETF All Holdings

MARO holdings total 12 positions. The top 10 holdings account for 115.8% of the fund, led by United States Treasury Bill 02/18/2027 at 43.7%, United States Treasury Bill 12/10/2026 at 37.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 21.8%.

MARO portfolio concentration is relatively high, with the top 10 representing 115.8% of total assets.

MARO sectors provide a detailed breakdown. MARO overlap 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

11 of 12 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    43.67%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    37.57%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    21.83%
  • 4

    Cash & Other

    Other
    10.64%
  • 5

    Mara 10/16/2026 11.51 C

    Other
    9.25%
  • 6

    Mara Us 09/04/26 C11.5

    Other
    0.41%
  • 7

    Mara Us 09/04/26 C12.5

    Other
    0.30%
  • 8

    Mara Us 09/04/26 C12

    Other
    -0.57%
  • 9

    Mara Us 09/04/26 C11

    Other
    -0.84%
  • 10

    United States Treasury Bill 09/03/2026

    Other
    -6.51%
  • 11

    Mara 10/16/2026 11.51 P

    Other
    -15.76%