MARW Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 02/26/2027 5.14 C (4SPY 270226C00005140) | 105.81% | 1,184 | $91.2M |
| 2 | SPY 02/26/2027 686.06 P (4SPY 270226P00686060) | 0.97% | 1,184 | $832.6K |
| 3 | Cash&Other | -0.12% | -106,162 | -$106.2K |
| 4 | SPY 02/26/2027 548.79 P (4SPY 270226P00548790) | -0.26% | -1,184 | -$223.6K |
| 5 | SPY 02/26/2027 760.01 C (4SPY 270226C00760010) | -6.40% | -1,184 | -$5.5M |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.