YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	23.28%	14,063,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.07%	11,928,000
3	B.0 08.14.25	United States Treasury Bills 0%	18.15%	10,863,000
4	B.0 06.12.25	United States Treasury Bills 0%	16.13%	9,580,000
5	n/a	MARA US 06/20/25 C15	15.68%	41,055
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.69%	8,124,000
7	T.3 07.15.25	United States Treasury Notes 3%	6.85%	4,072,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.90%	2,908,359
9	n/a	Cash Offset	4.65%	2,760,340
10	FGXXX	First American Government Obligations Fund	1.81%	1,073,192
11	n/a	MARA US 06/06/25 C17.5	0.48%	19,399
12	n/a	MARA US 06/06/25 C16.5	0.32%	10,856
13	n/a	US DOLLARS	0.01%	7,903
14	n/a	MARA US 06/06/25 C16	-0.14%	2,800
15	n/a	MARA US 06/06/25 C15	-1.02%	10,856
16	n/a	MARA US 06/06/25 C15.5	-1.99%	27,399
17	n/a	Mara 06/20/2025 15.01 P	-22.89%	41,055

As of Jun 2, 2025