YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$45.00M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$7.63
Dividend Yield	33.71%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,043
Open	22.44
Previous Close	22.39
Day's Range	22.44 - 22.75
52-Week Low	17.29
52-Week High	53.06
Beta	n/a
Holdings	16
Inception Date	Dec 9, 2024

About MARO

Fund Home Page

The YieldMax MARA Option Income Strategy ETF (MARO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the MARA Holdings, Inc. stock (MARA) through a synthetic covered call strategy, collateralized by cash and US Treasurys MARO was launched on Dec 9, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MARO
• ETF Provider: YieldMax

Top 10 Holdings

121.13% of assets

Name	Symbol	Weight
MARA US 05/16/25 C13	n/a	27.69%
United States Treasury Bills 0%	B 0 05.15.25	23.20%
United States Treasury Bills 0%	WIB 0 06.12.25	22.27%
United States Treasury Bills 0%	B 0 08.14.25	18.66%
United States Treasury Notes 3.88%	T 3.875 01.15.26	11.81%
United States Treasury Notes 3%	T 3 07.15.25	9.49%
First American Government Obligations Fund	FGXXX	4.81%
United States Treasury Notes 4.25%	T 4.25 10.15.25	2.83%
MARA US 04/25/25 C15.5	n/a	0.38%
US DOLLARS	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$1.4783	Mar 28, 2025
Feb 27, 2025	$1.558	Feb 28, 2025
Jan 30, 2025	$2.1002	Jan 31, 2025
Jan 3, 2025	$2.495	Jan 6, 2025