YieldMax MARA Option Income Strategy ETF (MARO)
NYSEARCA: MARO · Real-Time Price · USD
9.74
-0.36 (-3.56%)
At close: Dec 5, 2025, 4:00 PM EST
9.66
-0.08 (-0.82%)
After-hours: Dec 5, 2025, 8:00 PM EST

MARO Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1B.0 02.19.26United States Treasury Bills 0%68.19%46,175,000
2B.0 07.09.26United States Treasury Bills 0%55.23%37,901,000
3n/aMARA US 01/16/26 C1822.30%57,205
4n/aCash Offset14.85%9,974,187
5B.0 08.06.26United States Treasury Bills 0%11.44%7,873,000
6FGXXXFirst American Government Obligations Fund6.66%4,473,219
7B.0 06.11.26United States Treasury Bills 0%6.35%4,344,000
8n/aOTHER ASSETS AND LIABILITIES4.97%3,338,218
9n/aMARA US 12/05/25 C131.56%43,005
10B.0 04.09.26United States Treasury Bills 0%1.39%944,000
11n/aMARA US 12/05/25 C12.50.79%14,200
12n/aMARA US 12/05/25 C12-2.98%28,705
13n/aMARA US 12/05/25 C11.5-4.42%28,500
14n/aMara 01/16/2026 18.01 P-86.33%57,205
As of Dec 3, 2025