YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings List

As of Mar 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	MARA US 05/16/25 C13	30.18%	30,655
2	B 0 05.15.25	United States Treasury Bills 0%	24.21%	9,945,000
3	B 0 06.12.25	United States Treasury Bills 0%	23.25%	9,580,000
4	B 0 08.14.25	United States Treasury Bills 0%	19.48%	8,084,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	12.36%	5,059,000
6	T 3 07.15.25	United States Treasury Notes 3%	9.93%	4,072,000
7	FGXXX	First American Government Obligations Fund	8.26%	3,373,869
8	T 2.625 04.15.25	United States Treasury Notes 2.63%	2.96%	1,209,000
9	n/a	MARA US 03/28/25 C15.5	0.61%	30,155
10	n/a	MARA US 03/28/25 C16	0.01%	500
11	n/a	MARA US 03/28/25 C15	-0.03%	500
12	n/a	Cash Offset	-0.27%	109,112
13	n/a	MARA US 03/28/25 C14.5	-1.93%	30,155
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.68%	2,320,709
15	n/a	Mara 05/16/2025 13.01 P	-23.33%	30,655

As of Mar 27, 2025