MARW ETF

MARW ETF
$36.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.8%
Long
107.9%
Short
-7.9%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
MARW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—OEPIX_SPSIOS_GOLDMAN
106.26%		106.3%1,223$93.43M
2DebtSouthern Co Gas Capital Corp
1.66%		107.9%1,223$1.46M
3DebtWolfspeed, Inc
-0.08%		107.8%-68,735$-68735
4—Forward Foreign Currency Contract
-0.49%		107.4%-1,223$-428098
5DebtRepublic Of Benin Government Bond
-7.36%		100.0%-1,223$-6469547
Not reported for this fund: share changes, sector, industry.

MARW ETF All Holdings

MARW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by OEPIX_SPSIOS_GOLDMAN at 106.3%, Southern Co Gas Capital Corp 5.75 09/15/2033 at 1.7%, Wolfspeed, Inc. 13.875% 6/23/2030 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 5 holdings

  • 1

    OEPIX_SPSIOS_GOLDMAN

    Other
    106.26%
  • 2

    Southern Co Gas Capital Corp 5.75 09/15/2033

    Other
    1.66%
  • 3

    Wolfspeed, Inc. 13.875% 6/23/2030

    Other
    -0.08%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.49%
  • 5

    Republic Of Benin Government Bond

    Other
    -7.36%