MARO
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
Key Statistics
AUM$30M
Holdings14
Top 10 Wt114.1%
Volume1,236,665
Avg Volume517,613
Beta2.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 31.25% | $17.7M | 17,974,000 |
| 2 | United States Treasury Bill 12/10/2026 | — | 26.89% | $15.2M | 15,341,000 |
| 3 | United States Treasury Bill 07/08/2027 | — | 16.05% | $9.1M | 9,393,000 |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 15.48% | $8.8M | 8,871,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 9.28% | $5.3M | 5,262,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 8.95% | $5.1M | 5,064,228 |
| 7 | MARA 10/16/2026 11.51 C | — | 5.41% | $3.1M | 47,005 |
| 8 | MARA 11/20/2026 12.01 C | — | 0.61% | $348,000 | 3,000 |
| 9 | MARA US 10/02/26 C13 | — | 0.22% | $125,012 | 50,005 |
| 10 | MARA HOL CLL OPT 10/26 12 | — | -0.06% | $-31,500 | -3,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | MARA 260515C00013500 | Removed | — |
| 2026-05-21 | 2MARA 260515P00012010 | Removed | — |
| 2026-05-21 | 2MARA 260717C00012010 | Removed | — |
| 2026-05-21 | MARA 260515C00014500 | Removed | — |
| 2026-05-21 | 2MARA 260717P00012010 | Removed | — |