YieldMax MARA Option Income Strategy ETF (MARO)

NYSEARCA: MARO · Real-Time Price · USD

6.03

-0.09 (-1.47%)

Jul 1, 2026, 4:00 PM EDT - Market closed

MARO Holdings Information

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

Total Holdings

17

Top 10 Percentage

126.01%

Asset Class

Equity

ETF Category

Derivative Income

Assets

82.63M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mara 07/17/2026 12.01 C	39.77%	60,455
2	B.0 07.09.26	United States Treasury Bills 0%	31.97%	27,974,000
3	B.0 09.03.26	United States Treasury Bills 0%	13.66%	12,024,000
4	B.0 08.06.26	United States Treasury Bills 0%	12.49%	10,963,000
5	B.0 10.15.26	United States Treasury Bills 0%	10.03%	8,863,000
6	n/a	OTHER ASSETS AND LIABILITIES	7.00%	6,121,944
7	FGXXX	First American Government Obligations Fund	5.35%	4,677,112
8	B.0 12.10.26	United States Treasury Bills 0%	3.82%	3,394,000
9	n/a	MARA US 06/26/26 C15.5	1.08%	47,555
10	n/a	MARA US 07/02/26 C15	0.84%	10,000
11	n/a	MARA US 07/02/26 C15.5	0.16%	2,900
12	n/a	MARA US 07/02/26 C14.5	-0.36%	2,900
13	n/a	US DOLLARS	-0.87%	756,812
14	n/a	MARA US 07/02/26 C14	-1.80%	10,000
15	n/a	MARA US 06/26/26 C14.5	-2.50%	47,555
16	n/a	Mara 07/17/2026 12.01 P	-10.20%	60,455
17	n/a	Cash Offset	-10.43%	9,120,867

As of Jun 26, 2026