MARO ETF Holdings

MARO Price

$17.20 (+0.00, +0.00%)

Total Holdings

Total Market Value: $102,658,664.07
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 9480765,
        "price": 1,
        "live_price": null,
        "market_value": 9480765,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1877019,
        "price": 100,
        "live_price": null,
        "market_value": 1877019.07,
        "live_value": 1877019.07,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MARA 251219P00019010",
        "security_name": "MARA 12\/19\/2025 19.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -52105,
        "price": 2.82,
        "live_price": null,
        "market_value": -14693610,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251031C00020500",
        "security_name": "MARA HOL CLL OPT 10\/25 20.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -29200,
        "price": 0.66,
        "live_price": null,
        "market_value": -1927200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251031C00023500",
        "security_name": "MARA HOL CLL OPT 10\/25 23.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 19200,
        "price": 0.32,
        "live_price": null,
        "market_value": 614400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251031C00024500",
        "security_name": "MARA HOL CLL OPT 10\/25 24.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10000,
        "price": 0.26,
        "live_price": null,
        "market_value": 260000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251024C00020500",
        "security_name": "MARA US 10\/24\/25 C20.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -13405,
        "price": 0.08,
        "live_price": null,
        "market_value": -107240.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251024C00021000",
        "security_name": "MARA US 10\/24\/25 C21",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4500,
        "price": 0.05,
        "live_price": null,
        "market_value": -22500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251024C00022500",
        "security_name": "MARA US 10\/24\/25 C22.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6100,
        "price": 0.02,
        "live_price": null,
        "market_value": 12200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251024C00023000",
        "security_name": "MARA US 10\/24\/25 C23",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7305,
        "price": 0.03,
        "live_price": null,
        "market_value": 21915,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251024C00023500",
        "security_name": "MARA US 10\/24\/25 C23.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4500,
        "price": 0.02,
        "live_price": null,
        "market_value": 9000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251031C00020000",
        "security_name": "MARA US 10\/31\/25 C20",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5000,
        "price": 0.79,
        "live_price": null,
        "market_value": -395000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251031C00022500",
        "security_name": "MARA US 10\/31\/25 C22.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5000,
        "price": 0.39,
        "live_price": null,
        "market_value": 195000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  251219C00019000",
        "security_name": "MARA US 12\/19\/25 C19",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 52105,
        "price": 3.23,
        "live_price": null,
        "market_value": 16829915,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 42288000,
        "price": 98.78,
        "live_price": null,
        "market_value": 42288000,
        "live_value": 42288000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 36949000,
        "price": 97.52,
        "live_price": null,
        "market_value": 36949000,
        "live_value": 36949000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7873000,
        "price": 97.25,
        "live_price": null,
        "market_value": 7873000,
        "live_value": 7873000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3394000,
        "price": 99.86,
        "live_price": null,
        "market_value": 3394000,
        "live_value": 3394000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MARA 12/19/2025 19.01 P -52,105.00 2.82 N/A -14,693,610.00 N/A N/A
Cash & Other 9,480,765.00 1.00 1.00 9,480,765.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,877,019.00 100.00 100.00 1,877,019.07 1,877,019.07 0.00
MARA US 10/24/25 C20.5 -13,405.00 0.08 N/A -107,240.00 N/A N/A
MARA US 10/24/25 C21 -4,500.00 0.05 N/A -22,500.00 N/A N/A
MARA US 10/24/25 C22.5 6,100.00 0.02 N/A 12,200.00 N/A N/A
MARA US 10/24/25 C23 7,305.00 0.03 N/A 21,915.00 N/A N/A
MARA US 10/24/25 C23.5 4,500.00 0.02 N/A 9,000.00 N/A N/A
MARA US 10/31/25 C20 -5,000.00 0.79 N/A -395,000.00 N/A N/A
MARA HOL CLL OPT 10/25 20.500 -29,200.00 0.66 N/A -1,927,200.00 N/A N/A
MARA US 10/31/25 C22.5 5,000.00 0.39 N/A 195,000.00 N/A N/A
MARA HOL CLL OPT 10/25 23.500 19,200.00 0.32 N/A 614,400.00 N/A N/A
MARA HOL CLL OPT 10/25 24.500 10,000.00 0.26 N/A 260,000.00 N/A N/A
MARA US 12/19/25 C19 52,105.00 3.23 N/A 16,829,915.00 N/A N/A
United States Treasury Bill 02/19/2026 42,288,000.00 98.78 98.78 42,288,000.00 42,288,000.00 0.00
United States Treasury Bill 11/06/2025 3,394,000.00 99.86 99.86 3,394,000.00 3,394,000.00 0.00
United States Treasury Bill 07/09/2026 36,949,000.00 97.52 97.52 36,949,000.00 36,949,000.00 0.00
United States Treasury Bill 08/06/2026 7,873,000.00 97.25 97.25 7,873,000.00 7,873,000.00 0.00

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