MARW ETF

MARW ETF
$37.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.3%
Long
106.7%
Short
-6.6%
Cash & collateral
-0.1%
As of Oct 15, 2026
Showing the top 5 of 5 holdings · as of Oct 15, 2026
MARW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 02/26/2027 5.14 C
105.80%
105.8%1,184$91.29M
2—Spy 02/26/2027 686.06 P
0.93%
106.7%1,184$802.8K
3—Cash&Other
-0.14%
106.6%-116,578$-116578
4—Spy 02/26/2027 548.79 P % 02/26/2027
-0.25%
106.3%-1,184$-218400
5—Spy 02/26/2027 760.01 C % 02/26/2027
-6.35%
100.0%-1,184$-5475183

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 at 105.8%, Spy 02/26/2027 686.06 P at 0.9%, 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.

Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 02/26/2027 5.14 COther105.80%
2-Spy 02/26/2027 686.06 POther0.93%
3-Cash&OtherOther-0.14%
4-SPY 02/26/2027 548.79 P % 02/26/2027Other-0.25%
5-SPY 02/26/2027 760.01 C % 02/26/2027Other-6.35%
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Holdings Distribution

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