YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings Information

MARO is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 39.30%, United States Treasury Bills 0% at 35.46%, United States Treasury Bills 0% at 23.98%, MARA US 09/19/25 C18 at 16.07%, and United States Treasury Notes 4.25% at 6.37%.

• Total Holdings: 15
• Top 10 Percentage: 132.33%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 120.76M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	39.30%	50,467,000
2	B.0 02.19.26	United States Treasury Bills 0%	35.46%	46,033,000
3	B.0 07.09.26	United States Treasury Bills 0%	23.98%	31,545,000
4	n/a	MARA US 09/19/25 C18	16.07%	81,805
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.37%	8,124,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.15%	6,565,396
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	2.66%	3,396,000
8	B.0 08.06.26	United States Treasury Bills 0%	1.86%	2,453,000
9	n/a	MARA US 09/12/25 C17	0.92%	50,800
10	FGXXX	First American Government Obligations Fund	0.56%	712,867
11	n/a	MARA US 09/12/25 C16.5	0.45%	17,005
12	n/a	Cash Offset	-0.55%	707,603
13	n/a	MARA US 09/12/25 C15.5	-1.32%	17,005
14	n/a	MARA US 09/12/25 C16	-3.44%	64,800
15	n/a	Mara 09/19/2025 18.01 P	-27.46%	81,805