YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	31.20%	50,467,000
2	B.0 02.19.26	United States Treasury Bills 0%	28.16%	46,033,000
3	B.0 07.09.26	United States Treasury Bills 0%	19.02%	31,545,000
4	n/a	MARA US 09/19/25 C18	18.67%	96,005
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.43%	26,330,772
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.42%	16,708,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.07%	8,124,000
8	B.0 08.14.25	United States Treasury Bills 0%	1.53%	2,453,000
9	FGXXX	First American Government Obligations Fund	1.18%	1,891,127
10	n/a	MARA US 08/15/25 C17.5	0.16%	17,500
11	n/a	MARA US 08/15/25 C18	0.16%	18,800
12	n/a	MARA US 08/15/25 C19	0.05%	10,000
13	n/a	US DOLLARS	0.00%	1,652
14	n/a	MARA US 08/15/25 C16	-0.56%	15,000
15	n/a	MARA US 08/15/25 C17	-0.57%	28,105
16	n/a	MARA US 08/15/25 C16.5	-1.26%	52,900
17	n/a	Cash Offset	-1.82%	2,921,019
18	n/a	Mara 09/19/2025 18.01 P	-27.84%	96,005

As of Aug 13, 2025