YieldMax MARA Option Income Strategy ETF (MARO)

MARO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MARA US 06/20/25 C15	24.86%	33,255
2	B 0 08.14.25	United States Treasury Bills 0%	21.92%	10,863,000
3	B 0 05.15.25	United States Treasury Bills 0%	20.28%	9,945,000
4	B 0 06.12.25	United States Treasury Bills 0%	19.47%	9,580,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.90%	7,804,000
6	n/a	Cash Offset	8.40%	4,118,444
7	T 3 07.15.25	United States Treasury Notes 3%	8.29%	4,072,000
8	T 4.25 10.15.25	United States Treasury Notes 4.25%	8.06%	3,949,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.54%	3,204,058
10	FGXXX	First American Government Obligations Fund	1.95%	953,521
11	n/a	MARA US 05/09/25 C15.5	1.21%	16,255
12	n/a	US DOLLARS	0.00%	1,390
13	MARA	MARA Holdings, Inc.	-0.00%	100
14	n/a	MARA US 05/09/25 C14.5	-0.26%	800
15	n/a	MARA US 05/09/25 C15	-4.19%	16,255
16	n/a	MARA US 05/09/25 C14	-7.02%	16,199
17	n/a	Mara 06/20/2025 15.01 P	-25.40%	33,255

As of May 9, 2025