YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$50.96M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	8.85M
Dividend (ttm)	$15.12
Dividend Yield	262.90%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	95,233
Open	5.84
Previous Close	5.84
Day's Range	5.69 - 5.91
52-Week Low	5.04
52-Week High	27.06
Beta	n/a
Holdings	12
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

140.68% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	52.48%
United States Treasury Bills 0%	B.0 09.03.26	22.43%
United States Treasury Bills 0%	B.0 08.06.26	20.51%
Cash Offset	n/a	13.58%
MARA US 04/17/26 C10	n/a	9.30%
United States Treasury Bills 0%	B.0 06.11.26	6.39%
First American Government Obligations Fund	FGXXX	6.32%
MARA US 04/10/26 C9	n/a	4.88%
OTHER ASSETS AND LIABILITIES	n/a	3.13%
MARA US 04/10/26 C9.5	n/a	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.1095	Apr 10, 2026
Apr 2, 2026	$0.0774	Apr 6, 2026
Mar 26, 2026	$0.0894	Mar 27, 2026
Mar 19, 2026	$0.1172	Mar 20, 2026
Mar 12, 2026	$0.0981	Mar 13, 2026
Mar 5, 2026	$0.1008	Mar 6, 2026

Performance

MARO had a total return of -28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -51.30%.