MARW ETF

MARW ETF
$36.66
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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 the top 5 of 5 holdings · as of Jun 30, 2026
MARW top 10 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$-693359
5—Spy 02/26/2027 760.01 C
-4.98%		100.0%-1,224$-4315309

MARW ETF Top Holdings

MARW holdings top 10 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 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028Other103.16%
2-Spy 02/26/2027 686.06 POther2.74%
3-Wolfspeed, Inc. 13.875% 6/23/2030Other-0.12%
4-Forward Foreign Currency ContractOther-0.80%
5-Spy 02/26/2027 760.01 COther-4.98%
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Holdings Distribution

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