MARO ETF Holdings

MARO Price

$18.86 (-0.02, -0.11%)

Total Holdings

Total Market Value: $129,770,424.00
Day Performance: +$1,060,415.00 

[
    {
        "ticker": "2MARA 250919P00018010",
        "security_name": "MARA 09\/19\/2025 18.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -81805,
        "price": 2.2,
        "live_price": 2.23,
        "market_value": -17997100,
        "live_value": -18242515,
        "day_performance": -245415,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 46033000,
        "price": 98.31,
        "live_price": null,
        "market_value": 46033000,
        "live_value": 46033000,
        "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": 50467000,
        "price": 99.36,
        "live_price": null,
        "market_value": 50467000,
        "live_value": 50467000,
        "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": 31545000,
        "price": 97.01,
        "live_price": 1,
        "market_value": 31545000,
        "live_value": 31545000,
        "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": 2453000,
        "price": 96.74,
        "live_price": 0.37,
        "market_value": 2453000,
        "live_value": 2453000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8124000,
        "price": 100.02,
        "live_price": 0.37,
        "market_value": 8124000,
        "live_value": 8124000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3396000,
        "price": 99.96,
        "live_price": 0.37,
        "market_value": 3396000,
        "live_value": 3396000,
        "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": 712866.78,
        "price": 100,
        "live_price": 1,
        "market_value": 712866.78,
        "live_value": 712866.78,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "MARA  250912C00015500",
        "security_name": "MARA US 09\/12\/25 C15.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -17005,
        "price": 0.67,
        "live_price": 0.25,
        "market_value": -1139335,
        "live_value": -425125,
        "day_performance": 714210,
        "row_class": "holding-success"
    },
    {
        "ticker": "MARA  250912C00016000",
        "security_name": "MARA US 09\/12\/25 C16",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -64800,
        "price": 0.38,
        "live_price": 0.25,
        "market_value": -2462400,
        "live_value": -1620000,
        "day_performance": 842400,
        "row_class": "holding-success"
    },
    {
        "ticker": "MARA  250912C00016500",
        "security_name": "MARA US 09\/12\/25 C16.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 17005,
        "price": 0.2,
        "live_price": 0.25,
        "market_value": 340100,
        "live_value": 425125,
        "day_performance": 85025,
        "row_class": "holding-success"
    },
    {
        "ticker": "MARA  250912C00017000",
        "security_name": "MARA US 09\/12\/25 C17",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 50800,
        "price": 0.1,
        "live_price": 0.05,
        "market_value": 508000,
        "live_value": 254000,
        "day_performance": -254000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MARA  250919C00018000",
        "security_name": "MARA US 09\/19\/25 C18",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 81805,
        "price": 0.15,
        "live_price": 0.14,
        "market_value": 1227075,
        "live_value": 1145270,
        "day_performance": -81805,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 6563217.22,
        "price": 1,
        "live_price": 1,
        "market_value": 6563217.22,
        "live_value": 6563217.22,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MARA 09/19/2025 18.01 P -81,805.00 2.20 2.23 -17,997,100.00 -18,242,515.00 -245,415.00
Cash & Other 6,563,217.22 1.00 1.00 6,563,217.22 6,563,217.22 0.00
First American Government Obligations Fund 12/01/2031 712,866.78 100.00 1.00 712,866.78 712,866.78 0.00
MARA US 09/12/25 C15.5 -17,005.00 0.67 0.25 -1,139,335.00 -425,125.00 714,210.00
MARA US 09/12/25 C16 -64,800.00 0.38 0.25 -2,462,400.00 -1,620,000.00 842,400.00
MARA US 09/12/25 C16.5 17,005.00 0.20 0.25 340,100.00 425,125.00 85,025.00
MARA US 09/12/25 C17 50,800.00 0.10 0.05 508,000.00 254,000.00 -254,000.00
MARA US 09/19/25 C18 81,805.00 0.15 0.14 1,227,075.00 1,145,270.00 -81,805.00
United States Treasury Bill 02/19/2026 46,033,000.00 98.31 98.31 46,033,000.00 46,033,000.00 0.00
United States Treasury Bill 11/06/2025 50,467,000.00 99.36 99.36 50,467,000.00 50,467,000.00 0.00
United States Treasury Bill 07/09/2026 31,545,000.00 97.01 97.01 31,545,000.00 31,545,000.00 0.00
United States Treasury Bill 08/06/2026 2,453,000.00 96.74 96.74 2,453,000.00 2,453,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 8,124,000.00 100.02 100.02 8,124,000.00 8,124,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 3,396,000.00 99.96 99.96 3,396,000.00 3,396,000.00 0.00

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