YieldMax MARA Option Income Strategy ETF (MARO)

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 46.39%, MARA US 12/19/25 C19 at 38.27%, United States Treasury Bills 0% at 36.65%, United States Treasury Bills 0% at 7.79%, and US DOLLARS at 3.90%.

• Total Holdings: 17
• Top 10 Percentage: 139.34%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 100.90M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	46.39%	46,175,000
2	n/a	MARA US 12/19/25 C19	38.27%	52,105
3	B.0 07.09.26	United States Treasury Bills 0%	36.65%	36,949,000
4	B.0 08.06.26	United States Treasury Bills 0%	7.79%	7,873,000
5	n/a	US DOLLARS	3.90%	3,839,217
6	B.0 11.06.25	United States Treasury Bills 0%	3.45%	3,394,000
7	FGXXX	First American Government Obligations Fund	1.91%	1,877,019
8	n/a	MARA US 10/24/25 C24	0.55%	15,000
9	n/a	MARA US 10/24/25 C23	0.26%	7,305
10	n/a	MARA US 10/24/25 C22.5	0.18%	6,100
11	n/a	MARA US 10/24/25 C23.5	0.13%	4,500
12	n/a	MARA US 10/24/25 C21	-0.35%	4,500
13	n/a	MARA US 10/24/25 C20.5	-1.03%	13,405
14	n/a	MARA US 10/24/25 C21.5	-1.32%	15,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.10%	2,062,295
16	n/a	Cash Offset	-6.30%	6,194,798
17	n/a	Mara 12/19/2025 19.01 P	-28.38%	52,105