MARO
YieldMax MARA Option Income Strategy ETF
1W: -1.1%
1M: +3.6%
3M: +16.6%
YTD: -8.1%
1Y: -60.5%
$6.64
+0.09 (+1.37%)
Weekly Expected Move ±7.7%
$5
$6
$6
$7
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings13
Top 10 Wt113.3%
Volume383,885
Avg Volume321,555
Beta2.44
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 07/09/2026 | — | 37.75% | $27.8M | 27,974,000 |
| 2 | United States Treasury Bill 09/03/2026 | — | 16.14% | $11.9M | 12,024,000 |
| 3 | MARA 07/17/2026 12.01 C | — | 15.16% | $11.2M | 58,155 |
| 4 | United States Treasury Bill 08/06/2026 | — | 14.75% | $10.9M | 10,963,000 |
| 5 | Cash & Other | — | 13.89% | $10.2M | 10,243,805 |
| 6 | United States Treasury Bill 10/15/2026 | — | 5.56% | $4.1M | 4,158,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 4.88% | $3.6M | 3,601,473 |
| 8 | United States Treasury Bill 06/11/2026 | — | 4.59% | $3.4M | 3,394,000 |
| 9 | MARA US 05/22/26 C13.5 | — | 0.29% | $217,305 | 19,755 |
| 10 | MARA US 05/22/26 C14 | — | 0.29% | $211,200 | 38,400 |
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 | — |