MARW ETF

MARW ETF
$37.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
112.2%
Long
106.1%
Short
-6.0%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
MARW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 02/26/2027 5.14 C 02/26/2027
104.69%		104.7%1,184$89.45M
2—Spy 02/26/2027 686.06 P 02/26/2027
1.43%		106.1%1,184$1.22M
3—Cash&Other
-0.08%		106.0%-65,068$-65068
4—Spy 02/26/2027 548.79 P 02/26/2027
-0.40%		105.6%-1,184$-342057
5—Spy 02/26/2027 760.01 C 02/26/2027
-5.65%		100.0%-1,184$-4830175
Not reported for this fund: share changes, sector, industry.

MARW ETF All Holdings

MARW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 5.14 C 02/26/2027 at 104.7%, Spy 02/26/2027 686.06 P 02/26/2027 at 1.4%, Cash&Other at -0.1%.

MARW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

MARW sectors provide a detailed breakdown. MARW overlap shows how holdings compare to other funds in your portfolio.

Compare MARW

MARW vs SPYMARW vs QQQMARW vs VOOMARW vs VTIMARW vs IVVMARW vs SCHDMARW vs VYMMARW vs VXUS

MARW ETF Holdings

5 of 15 holdings

  • 1

    Spy 02/26/2027 5.14 C 02/26/2027

    Other
    104.69%
  • 2

    Spy 02/26/2027 686.06 P 02/26/2027

    Other
    1.43%
  • 3

    Cash&Other

    Other
    -0.08%
  • 4

    Spy 02/26/2027 548.79 P 02/26/2027

    Other
    -0.40%
  • 5

    Spy 02/26/2027 760.01 C 02/26/2027

    Other
    -5.65%