YieldMax MARA Option Income Strategy ETF (MARO)

Assets	$46.93M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$3.40
Dividend Yield	13.74%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	99,703
Open	25.30
Previous Close	24.30
Day's Range	24.28 - 25.51
52-Week Low	17.29
52-Week High	53.06
Beta	n/a
Holdings	15
Inception Date	Dec 9, 2024

About MARO

Fund Home Page

The YieldMax MARA Option Income Strategy ETF (MARO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the MARA Holdings, Inc. stock (MARA) through a synthetic covered call strategy, collateralized by cash and US Treasurys MARO was launched on Dec 9, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MARO
• ETF Provider: YieldMax

Top 10 Holdings

136.53% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB 0 08.14.25	22.89%
United States Treasury Bills 0%	B 0 05.15.25	21.18%
MARA US 06/20/25 C15	n/a	20.83%
United States Treasury Bills 0%	B 0 06.12.25	20.33%
United States Treasury Notes 3.88%	T 3.875 01.15.26	16.61%
Cash Offset	n/a	8.78%
United States Treasury Notes 3%	T 3 07.15.25	8.66%
United States Treasury Notes 4.25%	T 4.25 10.15.25	8.42%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.82%
First American Government Obligations Fund	FGXXX	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$1.8468	Apr 25, 2025
Feb 27, 2025	$1.558	n/a