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 4, 2025
No.SymbolName WeightShares
1B.0 02.19.26United States Treasury Bills 0%67.91%46,175,000
2B.0 07.09.26United States Treasury Bills 0%55.00%37,901,000
3n/aMARA US 01/16/26 C1821.21%55,405
4n/aCash Offset14.94%10,080,179
5B.0 08.06.26United States Treasury Bills 0%11.39%7,873,000
6FGXXXFirst American Government Obligations Fund6.54%4,413,850
7WIB.0 06.11.26United States Treasury Bills 0%6.32%4,344,000
8B.0 04.09.26United States Treasury Bills 0%1.38%944,000
9n/aMARA US 12/05/25 C130.74%28,705
10n/aMARA US 12/12/25 C14.50.33%10,000
11n/aMARA US 12/12/25 C13.50.27%4,200
12n/aMARA US 12/05/25 C13.50.21%12,500
13n/aOTHER ASSETS AND LIABILITIES-0.33%220,880
14n/aMARA US 12/12/25 C12.5-0.64%4,200
15n/aMARA US 12/12/25 C13-1.02%10,000
16n/aMARA US 12/05/25 C12-5.25%41,205
17n/aMara 01/16/2026 18.01 P-79.02%55,405
As of Dec 4, 2025