MARW ETF

MARW ETF
$37.01
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Showing top 5 of 5 holdings · as of Oct 7, 2026
MARW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
105.35%		105.3%1,184$91.17M
2—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
6.37%		111.7%1,184$-5512870
3—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
0.96%		112.7%1,184$832.6K
4—US Dollar
0.32%		113.0%272,714$272.7K
5—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
0.26%		113.3%1,184$-223610
Not reported for this fund: share changes, sector, industry.

MARW ETF All Holdings

MARW holdings total 15 positions. The top 10 holdings account for 113.3% of the fund, led by Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 105.3%, Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 6.4%, Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 1.0%.

MARW portfolio concentration is relatively high, with the top 10 representing 113.3% 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

MARW ETF Holdings

5 of 15 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    105.35%
  • 2

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    6.37%
  • 3

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    0.96%
  • 4

    US Dollar

    Other
    0.32%
  • 5

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    0.26%