MARO Holdings Information

MARO is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 89.50%, OTHER ASSETS AND LIABILITIES at 24.77%, Cash Offset at 16.86%, Mara 10/16/2026 11.51 C at 12.32%, and United States Treasury Notes 2.38% at 10.79%.

Total Holdings

Top 10 Percentage

160.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

58.58M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills 0%	34.23%	17,974,000
2	B.0 12.10.26	United States Treasury Bills 0%	29.46%	15,341,000
3	n/a	OTHER ASSETS AND LIABILITIES	24.77%	12,779,911
4	n/a	Cash Offset	16.86%	8,698,802
5	B.0 10.15.26	United States Treasury Bills 0%	14.40%	7,454,000
6	n/a	Mara 10/16/2026 11.51 C	12.32%	46,005
7	B.0 07.08.27	United States Treasury Bills 0%	11.41%	6,093,000
8	T.2.375 05.15.27	United States Treasury Notes 2.38%	10.79%	5,640,000
9	n/a	MARA US 09/18/26 C12.5	3.41%	46,005
10	FGXXX	First American Government Obligs X	2.87%	1,478,922
11	n/a	MARA US 09/18/26 C12	-5.13%	46,005
12	n/a	US DOLLARS	-23.86%	12,314,375
13	n/a	Mara 10/16/2026 11.51 P	-31.53%	46,005

As of Sep 16, 2026