YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MARA US 05/16/25 C13	27.69%	31,255
2	B 0 05.15.25	United States Treasury Bills 0%	23.20%	9,945,000
3	WIB 0 06.12.25	United States Treasury Bills 0%	22.27%	9,580,000
4	B 0 08.14.25	United States Treasury Bills 0%	18.66%	8,084,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	11.81%	5,059,000
6	T 3 07.15.25	United States Treasury Notes 3%	9.49%	4,072,000
7	FGXXX	First American Government Obligations Fund	4.81%	2,059,099
8	T 4.25 10.15.25	United States Treasury Notes 4.25%	2.83%	1,209,000
9	n/a	MARA US 04/25/25 C15.5	0.38%	14,955
10	n/a	US DOLLARS	0.00%	601
11	n/a	Cash Offset	-0.19%	82,063
12	n/a	MARA US 04/25/25 C13.5	-0.27%	1,300
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.27%	117,396
14	n/a	MARA US 04/25/25 C15	-0.67%	15,000
15	n/a	MARA US 04/25/25 C14.5	-1.11%	14,955
16	n/a	Mara 05/16/2025 13.01 P	-18.62%	31,255

As of Apr 24, 2025