YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings Information

MARO is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 43.87%, United States Treasury Bills 0% at 31.14%, MARA US 10/17/25 C17 at 18.23%, United States Treasury Bills 0% at 8.86%, and Cash Offset at 6.88%.

• Total Holdings: 15
• Top 10 Percentage: 120.54%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 113.49M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	43.87%	51,362,000
2	B.0 07.09.26	United States Treasury Bills 0%	31.14%	36,949,000
3	n/a	MARA US 10/17/25 C17	18.23%	63,505
4	B.0 11.06.25	United States Treasury Bills 0%	8.86%	10,269,000
5	n/a	Cash Offset	6.88%	7,939,117
6	B.0 08.06.26	United States Treasury Bills 0%	6.62%	7,873,000
7	FGXXX	First American Government Obligations Fund	1.58%	1,826,638
8	n/a	US DOLLARS	1.38%	1,595,425
9	n/a	MARA US 10/03/25 C19.5	1.04%	21,505
10	n/a	MARA US 10/03/25 C20	0.94%	30,000
11	n/a	MARA US 10/03/25 C18	-1.35%	12,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.41%	1,630,785
13	n/a	MARA US 10/03/25 C19	-2.31%	30,000
14	n/a	MARA US 10/03/25 C18.5	-2.35%	21,505
15	n/a	Mara 10/17/2025 17.01 P	-13.12%	63,505