YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$59.73M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$11.45
Dividend Yield	51.29%
Ex-Dividend Date	May 22, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	30,046
Open	21.84
Previous Close	21.64
Day's Range	21.46 - 22.50
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

124.79% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.06.25	23.11%
United States Treasury Notes 3.88%	T.3.875 01.15.26	19.93%
United States Treasury Bills 0%	B.0 08.14.25	18.02%
MARA US 06/20/25 C15	n/a	17.39%
United States Treasury Bills 0%	B.0 06.12.25	16.01%
United States Treasury Notes 4.25%	T.4.25 10.15.25	13.60%
United States Treasury Notes 3%	T.3 07.15.25	6.81%
Cash Offset	n/a	4.73%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.39%
First American Government Obligations Fund	FGXXX	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 3, 2025	$2.495	Jan 6, 2025