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 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

As ofJul 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	30.62%	38,362,000
2	n/a	MARA US 09/19/25 C18	29.06%	70,805
3	B.0 02.19.26	United States Treasury Bills 0%	26.76%	33,912,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.23%	18,868,000
5	B.0 07.09.26	United States Treasury Bills 0%	14.87%	19,127,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.57%	8,124,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.47%	5,529,698
8	B.0 08.14.25	United States Treasury Bills 0%	1.98%	2,453,000
9	FGXXX	First American Government Obligations Fund	1.41%	1,746,318
10	n/a	MARA US 07/25/25 C22.5	0.84%	37,605
11	n/a	MARA US 07/25/25 C22	0.11%	5,000
12	n/a	US DOLLARS	0.00%	472
13	n/a	MARA US 07/25/25 C20.5	-0.23%	5,000
14	n/a	MARA US 07/25/25 C21.5	-0.85%	28,200
15	n/a	MARA US 07/25/25 C21	-1.73%	37,605
16	n/a	Cash Offset	-5.85%	7,244,388
17	n/a	Mara 09/19/2025 18.01 P	-23.24%	70,805

As of Jul 23, 2025