YieldMax MARA Option Income Strategy ETF (MARO)

NYSEARCA: MARO · Real-Time Price · USD

4.095

+0.065 (1.61%)

Aug 11, 2026, 11:37 AM EDT - Market open

MARO Holdings Information

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

Total Holdings

17

Top 10 Percentage

137.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

45.87M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills 0%	33.53%	17,974,000
2	n/a	Mara 09/18/2026 12.01 C	30.51%	45,055
3	B.0 12.10.26	United States Treasury Bills 0%	28.83%	15,341,000
4	B.0 09.03.26	United States Treasury Bills 0%	19.04%	10,024,000
5	B.0 10.15.26	United States Treasury Bills 0%	16.76%	8,863,000
6	FGXXX	First American Government Obligations Fund Class X	2.45%	1,288,190
7	B.0 08.06.26	United States Treasury Bills 0%	1.90%	1,000,000
8	n/a	Cash Offset	1.74%	910,811
9	n/a	MARA US 08/07/26 C12.5	1.27%	10,550
10	n/a	MARA US 08/07/26 C12	1.18%	7,500
11	n/a	OTHER ASSETS AND LIABILITIES	1.09%	570,541
12	n/a	MARA US 07/31/26 C14	0.73%	20,000
13	n/a	US DOLLARS	-0.61%	320,828
14	n/a	MARA US 07/31/26 C13	-2.10%	20,000
15	n/a	MARA US 08/07/26 C11	-2.24%	7,500
16	n/a	MARA US 08/07/26 C11.5	-2.55%	10,550
17	n/a	Mara 09/18/2026 12.01 P	-31.54%	45,055

As of Jul 30, 2026