YieldMax MARA Option Income Strategy ETF (MARO)
NYSEARCA: MARO · Real-Time Price · USD
20.72
-0.05 (-0.24%)
At close: Jul 25, 2025, 4:00 PM
20.99
+0.27 (1.32%)
After-hours: Jul 25, 2025, 8:00 PM EDT

MARO Holdings Information

MARO is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 30.62%, MARA US 09/19/25 C18 at 29.06%, United States Treasury Bills 0% at 26.76%, United States Treasury Notes 3.88% at 15.23%, and United States Treasury Bills 0% at 14.87%.

Total Holdings
17
Top 10 Percentage
131.79%
Asset Class
Equity
ETF Category
n/a
Assets
139.32M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 11.06.25United States Treasury Bills 0%30.62%38,362,000
2n/aMARA US 09/19/25 C1829.06%70,805
3B.0 02.19.26United States Treasury Bills 0%26.76%33,912,000
4T.3.875 01.15.26United States Treasury Notes 3.88%15.23%18,868,000
5B.0 07.09.26United States Treasury Bills 0%14.87%19,127,000
6T.4.25 10.15.25United States Treasury Notes 4.25%6.57%8,124,000
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.47%5,529,698
8B.0 08.14.25United States Treasury Bills 0%1.98%2,453,000
9FGXXXFirst American Government Obligations Fund1.41%1,746,318
10n/aMARA US 07/25/25 C22.50.84%37,605
11n/aMARA US 07/25/25 C220.11%5,000
12n/aUS DOLLARS0.00%472
13n/aMARA US 07/25/25 C20.5-0.23%5,000
14n/aMARA US 07/25/25 C21.5-0.85%28,200
15n/aMARA US 07/25/25 C21-1.73%37,605
16n/aCash Offset-5.85%7,244,388
17n/aMara 09/19/2025 18.01 P-23.24%70,805
As of Jul 23, 2025