MARW ETF

MARW ETF
$37.08
See how much of MARW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 5 of 15 holdings · as of Sep 14, 2026
MARW top 10 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
More holdings · Pro
FundXLS Pro
See the other 5 holdings of MARW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MARW ETF Top Holdings

MARW holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 02/26/2027 5.14 C 02/26/2027Other104.69%
2-Spy 02/26/2027 686.06 P 02/26/2027Other1.43%
3-Cash&OtherOther-0.08%
4-Spy 02/26/2027 548.79 P 02/26/2027Other-0.40%
5-Spy 02/26/2027 760.01 C 02/26/2027Other-5.65%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...