ETF overview
The YieldMax MARA Option Income Strategy ETF (MARO) is an actively managed fund engineered to provide a consistent stream of weekly income. It accomplishes this by strategically selling call options or call spreads on the underlying MARA stock. This method is intended to collect premiums generated from these derivatives, while simultaneously offering investors a measure of participation in any upward movement of MARA's share price.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 30.7M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Dec 9, 2024
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 44.86% | |
| United States Treasury Bill 12/10/2026 | 38.60% | |
| United States Treasury Bill 07/08/2027 | 23.05% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 22.20% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 13.19% | |
| First American Government Obligations Fund 12/01/2031 | 4.85% | |
| MARA HOL CLL OPT 10/26 8.500 | 1.31% | |
| MARA 11/20/2026 12.01 C | 1.21% | |
| MARA US 10/23/26 C8 | -2.96% | |
| MARA 11/20/2026 12.01 P | -62.20% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 30.7M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Dec 9, 2024
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 44.86% | |
| United States Treasury Bill 12/10/2026 | 38.60% | |
| United States Treasury Bill 07/08/2027 | 23.05% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 22.20% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 13.19% | |
| First American Government Obligations Fund 12/01/2031 | 4.85% | |
| MARA HOL CLL OPT 10/26 8.500 | 1.31% | |
| MARA 11/20/2026 12.01 C | 1.21% | |
| MARA US 10/23/26 C8 | -2.96% | |
| MARA 11/20/2026 12.01 P | -62.20% |
The YieldMax MARA Option Income Strategy ETF (MARO) is an actively managed fund engineered to provide a consistent stream of weekly income. It accomplishes this by strategically selling call options or call spreads on the underlying MARA stock. This method is intended to collect premiums generated from these derivatives, while simultaneously offering investors a measure of participation in any upward movement of MARA's share price.
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