YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$46.61M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	6.98M
Dividend (ttm)	$16.32
Dividend Yield	294.03%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	158,257
Open	5.92
Previous Close	5.98
Day's Range	5.49 - 5.92
52-Week Low	5.05
52-Week High	27.06
Beta	n/a
Holdings	13
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

146.27% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	75.04%
United States Treasury Bills 0%	B.0 08.06.26	16.65%
MARA US 03/20/26 C10	n/a	13.75%
Cash Offset	n/a	11.82%
United States Treasury Bills 0%	B.0 06.11.26	11.66%
United States Treasury Bills 0%	B.0 09.03.26	10.84%
First American Government Obligations Fund	FGXXX	2.26%
OTHER ASSETS AND LIABILITIES	n/a	2.20%
MARA US 03/13/26 C10	n/a	1.13%
MARA US 03/13/26 C9.5	n/a	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.1172	Mar 20, 2026
Mar 12, 2026	$0.0981	Mar 13, 2026
Mar 5, 2026	$0.1008	Mar 6, 2026
Feb 26, 2026	$0.0965	Feb 27, 2026
Feb 19, 2026	$0.0927	Feb 20, 2026
Feb 12, 2026	$0.0909	Feb 13, 2026

Performance

MARO had a total return of -38.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -55.91%.