YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$43.63M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$9.48
Dividend Yield	41.46%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	44,926
Open	22.50
Previous Close	21.73
Day's Range	22.50 - 23.00
52-Week Low	17.29
52-Week High	53.06
Beta	n/a
Holdings	18
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

142.22% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 05.15.25	22.62%
United States Treasury Bills 0%	B 0 06.12.25	21.71%
First American Government Obligations Fund	FGXXX	19.79%
MARA US 06/20/25 C15	n/a	19.63%
United States Treasury Bills 0%	B 0 08.14.25	18.19%
United States Treasury Notes 3.88%	T 3.875 01.15.26	11.50%
United States Treasury Notes 3%	T 3 07.15.25	9.24%
Cash Offset	n/a	8.92%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.87%
United States Treasury Notes 4.25%	T 4.25 10.15.25	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$1.8468	Apr 25, 2025
Mar 27, 2025	$1.4783	Mar 28, 2025
Feb 27, 2025	$1.558	Feb 28, 2025
Jan 30, 2025	$2.1002	Jan 31, 2025
Jan 3, 2025	$2.495	Jan 6, 2025