MARO ETF

MARO ETF
$4.31
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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 the top 10 of 14 holdings · as of Aug 6, 2026
MARO top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MARO ETF Top Holdings

MARO holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 6.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other35.42%
2-United States Treasury Bill 12/10/2026Other30.45%
3-United States Treasury Bill 09/03/2026Other20.10%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.70%
5-Synthetic Cash - Tbam USDOther7.19%
6FGXXXFirst American Government Obligations FundFinancials0.72%
7-Romanian Government International Bond 4 02/14/2051Other0.42%
8-Bausch Health Cos., Inc. 5.25% 1/30/2030Other0.40%
9-San Miguel Global Power Holdings Corp 8 1/8 PerpOther-0.75%
10-Fnma Pool Ma4632 Fn 06/42 Fixed 3Other-1.24%
Want to see all 14 holdings?

Holdings Distribution

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