MARW ETF

MARW ETF
$36.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.8%
Long
105.9%
Short
-5.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
MARW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtRailworks Holdings, Lp / Railworks Rally, Inc
103.16%		103.2%1,224$89.37M
2—Spy 02/26/2027 686.06 P
2.74%		105.9%1,224$2.37M
3DebtWolfspeed, Inc
-0.12%		105.8%-104,518$-104518
4—Forward Foreign Currency Contract
-0.80%		105.0%-1,224$-693359
5DebtKronos International, Inc
-4.98%		100.0%-1,224$-4315309
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 Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028 at 103.2%, Spy 02/26/2027 686.06 P at 2.7%, 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 sector allocation provides a detailed breakdown. MARW overlap tool 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

    Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028

    Other
    103.16%
  • 2

    Spy 02/26/2027 686.06 P

    Other
    2.74%
  • 3

    Wolfspeed, Inc. 13.875% 6/23/2030

    Other
    -0.12%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.80%
  • 5

    Kronos International, Inc. 9.5% 03/15/2029

    Other
    -4.98%