MARO - YieldMax MARA Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $76.23M

Asset Class Equity

NAV $6.53

Expense Ratio 0.99%

Inception Date 12/09/2024

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The YieldMax MARA Option Income Strategy ETF (MARO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MARA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of MARA.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	34.33%	$27.81M
2	United States Treasury Bill 09/03/2026	912797RS8	14.67%	$11.89M
3	United States Treasury Bill 08/06/2026	912797RG4	13.41%	$10.87M
4	MARA 05/15/2026 10.01 C	2MARA 260515C00010010	11.60%	$7.85M
5	MARA 05/15/2026 12.01 C	2MARA 260515C00012010	8.63%	$6.99M
6	First American Government Obligations Fund 12/01/2031	FGXXX	4.79%	$3.88M
7	United States Treasury Bill 06/11/2026	912797QX8	4.18%	$3.38M
8	MARA 05/15/2026 10.01 P	2MARA 260515P00010010	3.65%	$-2,468,793
9	MARA US 05/08/26 C11	MARA 260508C00011000	2.56%	$-2,136,330
10	MARA US 05/15/26 C13	MARA 260515C00013000	2.32%	$-1,882,350

Country Allocation

Country	Weight
United States	80.92%
Other	19.08%