YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	67.91%	46,175,000
2	B.0 07.09.26	United States Treasury Bills 0%	55.00%	37,901,000
3	n/a	MARA US 01/16/26 C18	21.21%	55,405
4	n/a	Cash Offset	14.94%	10,080,179
5	B.0 08.06.26	United States Treasury Bills 0%	11.39%	7,873,000
6	FGXXX	First American Government Obligations Fund	6.54%	4,413,850
7	WIB.0 06.11.26	United States Treasury Bills 0%	6.32%	4,344,000
8	B.0 04.09.26	United States Treasury Bills 0%	1.38%	944,000
9	n/a	MARA US 12/05/25 C13	0.74%	28,705
10	n/a	MARA US 12/12/25 C14.5	0.33%	10,000
11	n/a	MARA US 12/12/25 C13.5	0.27%	4,200
12	n/a	MARA US 12/05/25 C13.5	0.21%	12,500
13	n/a	OTHER ASSETS AND LIABILITIES	-0.33%	220,880
14	n/a	MARA US 12/12/25 C12.5	-0.64%	4,200
15	n/a	MARA US 12/12/25 C13	-1.02%	10,000
16	n/a	MARA US 12/05/25 C12	-5.25%	41,205
17	n/a	Mara 01/16/2026 18.01 P	-79.02%	55,405

As of Dec 4, 2025