YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$43.66M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$6.15
Dividend Yield	28.79%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	62,294
Open	22.87
Previous Close	23.39
Day's Range	21.21 - 22.87
52-Week Low	21.21
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

125.19% of assets

Name	Symbol	Weight
MARA US 05/16/25 C13	n/a	29.94%
United States Treasury Bills 0%	WIB 0 05.15.25	22.65%
United States Treasury Bills 0%	B 0 06.12.25	21.74%
United States Treasury Bills 0%	B 0 08.14.25	18.22%
United States Treasury Notes 3.88%	T 3.875 01.15.26	11.56%
United States Treasury Notes 3%	T 3 07.15.25	9.29%
First American Government Obligations Fund	FGXXX	7.73%
United States Treasury Notes 2.63%	T 2.625 04.15.25	2.77%
MARA US 03/28/25 C15.5	n/a	0.76%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$1.558	Feb 28, 2025
Jan 30, 2025	$2.1002	Jan 31, 2025
Jan 3, 2025	$2.495	Jan 6, 2025