YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$76.43M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	11.68M
Dividend (ttm)	$12.06
Dividend Yield	181.65%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	385,720
Open	6.57
Previous Close	6.55
Day's Range	6.50 - 6.72
52-Week Low	5.04
52-Week High	27.06
Beta	n/a
Holdings	14
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

136.34% of assets

Name	Symbol	Weight
Mara 07/17/2026 12.01 C	n/a	41.20%
United States Treasury Bills 0%	WIB.0 07.09.26	36.52%
United States Treasury Bills 0%	B.0 09.03.26	15.61%
United States Treasury Bills 0%	B.0 08.06.26	14.27%
OTHER ASSETS AND LIABILITIES	n/a	11.16%
United States Treasury Bills 0%	B.0 10.15.26	5.37%
First American Government Obligations Fund	FGXXX	5.35%
United States Treasury Bills 0%	B.0 06.11.26	4.44%
MARA US 05/22/26 C14	n/a	1.26%
MARA US 05/22/26 C13.5	n/a	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1171	May 22, 2026
May 14, 2026	$0.1319	May 15, 2026
May 7, 2026	$0.1315	May 8, 2026
Apr 30, 2026	$0.1353	May 1, 2026
Apr 23, 2026	$0.1416	Apr 24, 2026
Apr 16, 2026	$0.1074	Apr 17, 2026

Performance

MARO had a total return of -29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.08%.