YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$40.60M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	6.45M
Dividend (ttm)	$17.28
Dividend Yield	285.62%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	274,241
Open	5.49
Previous Close	5.12
Day's Range	5.46 - 6.18
52-Week Low	5.05
52-Week High	34.46
Beta	n/a
Holdings	17
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

139.58% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	55.40%
MARA US 03/20/26 C10	n/a	31.28%
United States Treasury Bills 0%	B.0 02.19.26	17.71%
United States Treasury Bills 0%	B.0 08.06.26	16.80%
United States Treasury Bills 0%	B.0 06.11.26	9.32%
OTHER ASSETS AND LIABILITIES	n/a	3.05%
First American Government Obligations Fund	FGXXX	2.67%
United States Treasury Bills 0%	B.0 04.09.26	2.04%
MARA US 02/06/26 C11	n/a	0.79%
MARA US 01/30/26 C11.5	n/a	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.099	Feb 6, 2026
Jan 29, 2026	$0.1265	Jan 30, 2026
Jan 22, 2026	$0.1387	Jan 23, 2026
Jan 15, 2026	$0.1188	Jan 16, 2026
Jan 8, 2026	$0.1318	Jan 9, 2026
Jan 2, 2026	$0.1285	Jan 5, 2026

Performance

MARO had a total return of -54.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -59.84%.