YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings Information

MARO is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 139.58%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 40.60M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	55.40%	25,901,000
2	n/a	MARA US 03/20/26 C10	31.28%	48,005
3	B.0 02.19.26	United States Treasury Bills 0%	17.71%	8,168,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.80%	7,873,000
5	B.0 06.11.26	United States Treasury Bills 0%	9.32%	4,344,000
6	n/a	OTHER ASSETS AND LIABILITIES	3.05%	1,404,349
7	FGXXX	First American Government Obligations Fund	2.67%	1,231,314
8	B.0 04.09.26	United States Treasury Bills 0%	2.04%	944,000
9	n/a	MARA US 02/06/26 C11	0.79%	15,000
10	n/a	MARA US 01/30/26 C11.5	0.53%	18,405
11	n/a	MARA US 02/06/26 C11.5	0.43%	10,600
12	n/a	MARA US 02/06/26 C10.5	-0.97%	10,600
13	n/a	MARA US 01/30/26 C10.5	-1.30%	18,405
14	n/a	US DOLLARS	-1.77%	815,925
15	n/a	MARA US 02/06/26 C10	-2.01%	15,000
16	n/a	Cash Offset	-6.08%	2,797,334
17	n/a	Mara 03/20/2026 10.01 P	-27.89%	48,005