$5.80
Closed
-(-)

At close

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About

MARO was created on 2024-12-09 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. MARO seeks to provide current income and capped gains on the MARA Holdings, Inc. stock (MARA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company

YieldMax

Asset class

Equity

Inception date

2024

Investment segment

Information Technology

ISIN

US88636R6027

Key stats

Open

$5.75

Volume

689.79K

AUM

$78.29M

Prev. close

$5.70

Expense ratio

1.00%

P/E

0.00

$5.74

Day’s Range

$5.84

$5.04

52W Range

$8.61

What’s in the fund

15
Total holdings
United States Treasury Bills 0%
34.27%
Mara 07/17/2026 12.01 C
32.85%
United States Treasury Bills 0%
14.65%
United States Treasury Bills 0%
13.39%
United States Treasury Bills 0%
10.75%
OTHER ASSETS AND LIABILITIES
10.42%
First American Government Obligs X
7.78%
United States Treasury Bills 0%
4.09%
MARA US 07/10/26 C14.5
1.49%
Others
-29.69%

Returns

Performance
_
Difference
_
YieldMax MARA Option Income Strategy ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.10

Div. Yield

1.80%

Div. Growth YoY

-93.26%

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