YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$86.78M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	$12.66
Dividend Yield	51.08%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	387,783
Open	25.00
Previous Close	25.22
Day's Range	24.50 - 25.31
52-Week Low	17.29
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MARO
• ETF Provider: YieldMax

Top 10 Holdings

113.56% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.06.25	24.89%
United States Treasury Notes 3.88%	T.3.875 01.15.26	22.78%
MARA US 07/18/25 C15	n/a	21.68%
United States Treasury Bills 0%	B.0 02.19.26	19.34%
United States Treasury Bills 0%	B.0 08.14.25	9.83%
United States Treasury Notes 4.25%	T.4.25 10.15.25	9.82%
Cash Offset	n/a	2.12%
First American Government Obligations Fund	FGXXX	2.09%
MARA US 07/11/25 C20.5	n/a	0.81%
MARA US 07/11/25 C19.5	n/a	0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$1.2073	Jun 23, 2025
May 22, 2025	$1.9728	May 23, 2025
Apr 24, 2025	$1.8468	Apr 25, 2025
Mar 27, 2025	$1.4783	Mar 28, 2025
Feb 27, 2025	$1.5575	Feb 28, 2025
Jan 30, 2025	$2.1002	Jan 31, 2025