MARO ETF

MARO ETF
$3.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
18.3%
Gross exposure
43.7%
Long
31.0%
Short
-12.7%
Cash & collateral
81.7%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
MARO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
43.25%		43.3%17,974,000$17.66M--
2DebtUnited States Treasury Bill 12/10/2026
37.21%		80.5%15,341,000$15.20M--
3DebtUnited States Treasury
18.19%		98.7%7,454,000$7.43M--
4—Mara 10/16/2026 11.51 C
10.48%		109.1%36,005$4.28M--
5—Mara Us 09/18/26 C12.5
1.50%		110.6%36,005$612.1K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.86%		111.5%350,124$350.1KFinancialsCapital Markets
7DebtTreasury Bill7/08/2027
0.78%		112.3%328,000$317.0K--
8—Cash & Other
0.42%		112.7%171,800$171.8K--
9—Mara Us 09/18/26 C12
-2.60%		110.1%-36,005$-1062147--
10—Mara 10/16/2026 11.51 P
-10.09%		100.0%-36,005$-4120412--
Not reported for this fund: share changes.

MARO ETF All Holdings

MARO holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 43.3%, United States Treasury Bill 12/10/2026 at 37.2%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 18.2%.

MARO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

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

10 of 21 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    43.25%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    37.21%
  • 3

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

    Other
    18.19%
  • 4

    Mara 10/16/2026 11.51 C

    Other
    10.48%
  • 5

    Mara Us 09/18/26 C12.5

    Other
    1.50%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.86%
  • 7

    Treasury Bill7/08/2027

    Other
    0.78%
  • 8

    Cash & Other

    Other
    0.42%
  • 9

    Mara Us 09/18/26 C12

    Other
    -2.60%
  • 10

    Mara 10/16/2026 11.51 P

    Other
    -10.09%