MARO Holdings
YieldMax MARA Option Income Strategy ETF
1W: -8.1%
1M: +1.3%
3M: -30.2%
YTD: -46.1%
1Y: -77.0%
$3.84
+0.04 (+1.05%)
Weekly Expected Move ±7.9%
$3
$4
$4
$4
$4
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings—
Top 10 Wt—%
Beta2.50
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 Bond | — | 31.25% | $17.7M | 17,974,000 | — | — | — |
| 2 | United States Treasury Bill 12/10/2026 Bond | — | 26.89% | $15.2M | 15,341,000 | — | — | — |
| 3 | United States Treasury Bill 07/08/2027 Bond | — | 16.05% | $9.1M | 9,393,000 | — | — | — |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 15.48% | $8.8M | 8,871,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 9.28% | $5.3M | 5,262,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 8.95% | $5.1M | 5,064,228 | — | — | — |
| 7 | MARA 10/16/2026 11.51 C Private | — | 5.41% | $3.1M | 47,005 | — | — | — |
| 8 | MARA 11/20/2026 12.01 C Private | — | 0.61% | $348,000 | 3,000 | — | — | — |
| 9 | MARA US 10/02/26 C13 Private | — | 0.22% | $125,012 | 50,005 | — | — | — |
| 10 | MARA HOL CLL OPT 10/26 12 Private | — | -0.06% | $-31,500 | -3,000 | — | — | — |
| 11 | MARA US 10/02/26 C12.5 Private | — | -0.37% | $-211,522 | -47,005 | — | — | — |
| 12 | MARA 11/20/2026 12.01 P Private | — | -0.92% | $-522,000 | -3,000 | — | — | — |
| 13 | Cash & Other Cash | — | -5.98% | $-3,387,502 | -3,387,502 | — | — | — |
| 14 | MARA 10/16/2026 11.51 P Private | — | -6.81% | $-3,853,940 | -47,005 | — | — | — |