YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$68.78M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	6.08M
Dividend (ttm)	$20.11
Dividend Yield	197.20%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	212,580
Open	10.72
Previous Close	10.89
Day's Range	10.18 - 10.94
52-Week Low	10.13
52-Week High	53.06
Beta	n/a
Holdings	15
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MARO
• ETF Provider: YieldMax

Top 10 Holdings

156.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 02.19.26	57.92%
United States Treasury Bills 0%	B.0 07.09.26	45.74%
MARA US 01/16/26 C18	n/a	25.60%
United States Treasury Bills 0%	B.0 08.06.26	9.72%
Cash Offset	n/a	5.83%
United States Treasury Bills 0%	B.0 06.11.26	4.21%
First American Government Obligations Fund	FGXXX	4.05%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.16%
MARA US 11/14/25 C19	n/a	0.73%
MARA US 11/14/25 C18	n/a	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$0.2666	Nov 14, 2025
Nov 6, 2025	$0.2948	Nov 7, 2025
Oct 30, 2025	$0.3376	Oct 31, 2025
Oct 23, 2025	$0.3628	Oct 24, 2025
Oct 16, 2025	$0.304	Oct 17, 2025
Oct 9, 2025	$1.5766	Oct 10, 2025