MARO ETF

MARO ETF
$2.48
See how much of MARO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-7.3%
Gross exposure
86.2%
Long
39.5%
Short
-46.8%
Cash & collateral
107.1%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
MARO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
40.43%		40.4%17,974,000$17.72M--
2DebtUnited States Treasury Bill 12/10/2026
34.79%		75.2%15,341,000$15.25M--
3DebtTreasury Bill7/08/2027
20.77%		96.0%9,393,000$9.10M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.01%		116.0%8,871,000$8.77MFinancialsDiversified Financial Services
5DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
11.89%		127.9%5,262,000$5.21MFinancialsBanks
6—Cash & Other
11.10%		139.0%4,866,776$4.87M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.77%		144.8%2,528,810$2.53MFinancialsCapital Markets
8—Mara 11 20 2026 12.01 C
1.80%		146.6%54,405$789.4K--
9—Mara 11 20 2026 12.01 P
-46.76%		99.8%-54,405$-20491100--
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

MARO ETF Top Holdings

MARO holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bill 02/18/2027 at 40.4%, United States Treasury Bill 12/10/2026 at 34.8%, Treasury Bill7/08/2027 at 20.8%.

MARO portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 37.7%.

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 9 holdingsNet exposure: -7.3%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other40.43%
2-United States Treasury Bill 12/10/2026Other34.79%
3-Treasury Bill7/08/2027Other20.77%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.01%
5T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials11.89%
6-Cash & OtherOther11.10%
7FGXXXFirst American Government Obligations FundFinancials5.77%
82MARA 261120C0001201Mara 11 20 2026 12.01 CUnknown1.80%
92MARA 261120P0001201Mara 11 20 2026 12.01 PUnknown-46.76%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...