MARO ETF

MARO ETF
$3.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
6.8%
Gross exposure
31.6%
Long
19.2%
Short
-12.4%
Cash & collateral
93.2%
As of Aug 6, 2026
Showing top 12 of 12 holdings · as of Aug 6, 2026
MARO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
35.42%		35.4%17,974,000$17.61M--
2DebtUnited States Treasury Bill 12/10/2026
30.45%		65.9%15,341,000$15.14M--
3DebtUnited States Treasury Bill 09/03/2026
20.10%		86.0%10,024,000$10.00M--
4DebtUnited States Treasury
17.70%		103.7%8,863,000$8.80M--
5—Synthetic Cash - Tbam USD
7.19%		110.9%44,105$3.58M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.72%		111.6%355,732$355.7KFinancialsCapital Markets
7DebtRomanian Government International Bond
0.42%		112.0%27,705$207.8K--
8DebtBausch Health Cos., Inc
0.40%		112.4%16,400$196.8K--
9—San Miguel Global Power Holdings Corp 8 1/8 Perp
-0.75%		111.7%-375,295$-375294--
10—Fnma Pool Ma4632 Fn 06/42 Fixed 3
-1.24%		110.4%-16,400$-615000--
11—Mara Us 08/07/26 C12
-1.25%		109.2%-27,705$-623362--
12—Mara 08/21/2026 11.51 P
-9.16%		100.0%-44,105$-4554723--
Not reported for this fund: share changes.

MARO ETF All Holdings

MARO holdings total 12 positions. The top 10 holdings account for 110.4% of the fund, led by United States Treasury Bill 02/18/2027 at 35.4%, United States Treasury Bill 12/10/2026 at 30.4%, United States Treasury Bill 09/03/2026 at 20.1%.

MARO portfolio concentration is relatively high, with the top 10 representing 110.4% of total assets. The largest sector exposure is Financials at 0.7%.

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

12 of 12 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    35.42%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    30.45%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    20.10%
  • 4

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

    Other
    17.70%
  • 5

    Synthetic Cash - Tbam USD

    Other
    7.19%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.72%
  • 7

    Romanian Government International Bond 4 02/14/2051

    Other
    0.42%
  • 8

    Bausch Health Cos., Inc. 5.25% 1/30/2030

    Other
    0.40%
  • 9

    San Miguel Global Power Holdings Corp 8 1/8 Perp

    Other
    -0.75%
  • 10

    Fnma Pool Ma4632 Fn 06/42 Fixed 3

    Other
    -1.24%
  • 11

    Mara Us 08/07/26 C12

    Other
    -1.25%
  • 12

    Mara 08/21/2026 11.51 P

    Other
    -9.16%