YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$60.37M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	10.30M
Dividend (ttm)	$13.65
Dividend Yield	220.58%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	338,242
Open	6.57
Previous Close	6.43
Day's Range	6.16 - 6.57
52-Week Low	5.04
52-Week High	27.06
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MARO
• ETF Provider: YieldMax

Top 10 Holdings

123.04% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	46.02%
United States Treasury Bills 0%	B.0 09.03.26	19.67%
Mara 05/15/2026 10.01 C	n/a	19.17%
United States Treasury Bills 0%	WIB.0 08.06.26	17.98%
Cash Offset	n/a	5.72%
United States Treasury Bills 0%	B.0 06.11.26	5.60%
First American Government Obligations Fund	FGXXX	4.74%
OTHER ASSETS AND LIABILITIES	n/a	2.15%
MARA US 05/01/26 C13.5	n/a	1.36%
MARA US 05/01/26 C13	n/a	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.1353	May 1, 2026
Apr 23, 2026	$0.1416	Apr 24, 2026
Apr 16, 2026	$0.1074	Apr 17, 2026
Apr 9, 2026	$0.1095	Apr 10, 2026
Apr 2, 2026	$0.0774	Apr 6, 2026
Mar 26, 2026	$0.0894	Mar 27, 2026

Performance

MARO had a total return of -26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.67%.