YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	25.62%	20,874,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.47%	18,868,000
3	B.0 02.19.26	United States Treasury Bills 0%	19.91%	16,403,000
4	n/a	MARA US 07/18/25 C15	15.64%	53,005
5	B.0 08.14.25	United States Treasury Bills 0%	13.46%	10,863,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.12%	8,124,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.04%	2,442,325
8	n/a	Cash Offset	2.13%	1,711,615
9	FGXXX	First American Government Obligations Fund	1.31%	1,052,989
10	n/a	MARA US 07/03/25 C16.5	0.90%	35,850
11	T.3 07.15.25	United States Treasury Notes 3%	0.40%	323,000
12	n/a	MARA US 07/03/25 C17	0.07%	3,000
13	n/a	MARA US 07/03/25 C16	-0.98%	17,155
14	n/a	MARA US 07/03/25 C15.5	-3.30%	35,850
15	n/a	Mara 07/18/2025 15.01 P	-11.80%	53,005

As of Jun 27, 2025