MARO ETF Holdings

MARO Price

$7.85 (+0.00, +0.00%)

Total Holdings

Total Market Value: $54,295,638.91
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -2902614,
        "price": 1,
        "live_price": null,
        "market_value": -2902614,
        "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": 3657503,
        "price": 100,
        "live_price": null,
        "market_value": 3657502.91,
        "live_value": 3657502.91,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MARA 260116P00018010",
        "security_name": "MARA 01\/16\/2026 18.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -49705,
        "price": 7.4,
        "live_price": null,
        "market_value": -36781700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MARA 260320P00010010",
        "security_name": "MARA 03\/20\/2026 10.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1200,
        "price": 1.26,
        "live_price": null,
        "market_value": -151200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  260109C00010000",
        "security_name": "MARA US 01\/09\/26 C10",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -19105,
        "price": 0.74,
        "live_price": null,
        "market_value": -1413770,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  260109C00010500",
        "security_name": "MARA US 01\/09\/26 C10.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 50905,
        "price": 0.43,
        "live_price": null,
        "market_value": 2188915,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  260109C00009500",
        "security_name": "MARA US 01\/09\/26 C9.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -31800,
        "price": 1.17,
        "live_price": null,
        "market_value": -3720600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  260116C00018000",
        "security_name": "MARA US 01\/16\/26 C18",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 49705,
        "price": 0.01,
        "live_price": null,
        "market_value": 49705,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MARA  260320C00010000",
        "security_name": "MARA US 03\/20\/26 C10",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1200,
        "price": 1.92,
        "live_price": null,
        "market_value": 230400,
        "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": 42077000,
        "price": 99.57,
        "live_price": null,
        "market_value": 42077000,
        "live_value": 42077000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 944000,
        "price": 99.09,
        "live_price": null,
        "market_value": 944000,
        "live_value": 944000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4344000,
        "price": 98.5,
        "live_price": null,
        "market_value": 4344000,
        "live_value": 4344000,
        "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": 37901000,
        "price": 98.24,
        "live_price": null,
        "market_value": 37901000,
        "live_value": 37901000,
        "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": 98,
        "live_price": null,
        "market_value": 7873000,
        "live_value": 7873000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MARA 01/16/2026 18.01 P -49,705.00 7.40 N/A -36,781,700.00 N/A N/A
MARA 03/20/2026 10.01 P -1,200.00 1.26 N/A -151,200.00 N/A N/A
Cash & Other -2,902,614.00 1.00 1.00 -2,902,614.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 3,657,503.00 100.00 100.00 3,657,502.91 3,657,502.91 0.00
MARA US 01/09/26 C9.5 -31,800.00 1.17 N/A -3,720,600.00 N/A N/A
MARA US 01/09/26 C10 -19,105.00 0.74 N/A -1,413,770.00 N/A N/A
MARA US 01/09/26 C10.5 50,905.00 0.43 N/A 2,188,915.00 N/A N/A
MARA US 01/16/26 C18 49,705.00 0.01 N/A 49,705.00 N/A N/A
MARA US 03/20/26 C10 1,200.00 1.92 N/A 230,400.00 N/A N/A
United States Treasury Bill 02/19/2026 42,077,000.00 99.57 99.57 42,077,000.00 42,077,000.00 0.00
United States Treasury Bill 06/11/2026 4,344,000.00 98.50 98.50 4,344,000.00 4,344,000.00 0.00
United States Treasury Bill 07/09/2026 37,901,000.00 98.24 98.24 37,901,000.00 37,901,000.00 0.00
United States Treasury Bill 08/06/2026 7,873,000.00 98.00 98.00 7,873,000.00 7,873,000.00 0.00
United States Treasury Bill 04/09/2026 944,000.00 99.09 99.09 944,000.00 944,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Terms of Use - Sitemap