MARO
YieldMax MARA Option Income Strategy ETF
1W: -6.7%
1M: -1.4%
3M: -32.6%
YTD: -22.2%
1Y: -58.0%
$5.55
-0.43 (-7.19%)
After Hours: $5.79 (+0.25, +4.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42M
Holdings13
Top 10 Wt88.8%
Beta2.42
% 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 | 99.4% | — |
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 07/09/2026 Bond | 912797RF6 | 53.58% | $21.7M | 21,901,000 | — | — | — |
| 2 | Cash & Other Cash | — | 29.73% | $12.0M | 12,015,897 | — | — | — |
| 3 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 11.89% | $4.8M | 4,873,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 8.33% | $3.4M | 3,394,000 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 7.74% | $3.1M | 3,182,000 | — | — | — |
| 6 | MARA US 04/17/26 C10 Private | MARA 260417C00010000 | 6.23% | $2.5M | 45,355 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.69% | $278,860 | 278,860 | — | — | — |
| 8 | MARA HOL CLL OPT 03/26 10.500 Private | MARA 260327C00010500 | 0.34% | $138,600 | 12,600 | — | — | — |
| 9 | MARA US 03/20/26 C11 Private | MARA 260320C00011000 | 0.12% | $48,308 | 32,205 | — | — | — |
| 10 | MARA US 03/20/26 C9.5 Private | MARA 260320C00009500 | 0.01% | $5,775 | 550 | — | — | — |
| 11 | MARA US 03/20/26 C8.5 Private | MARA 260320C00008500 | -0.08% | $-30,525 | -550 | — | — | — |
| 12 | MARA US 03/20/26 C10 Private | MARA 260320C00010000 | -0.36% | $-144,922 | -32,205 | — | — | — |
| 13 | MARA HOL CLL OPT 03/26 9.500 Private | MARA 260327C00009500 | -0.94% | $-378,000 | -12,600 | — | — | — |
| 14 | MARA 04/17/2026 10.01 P Private | 2MARA 260417P00010010 | -17.91% | $-7,240,486 | -45,355 | — | — | — |