$4.18
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

$4.44

Volume

690.42K

AUM

$50.48M

Prev. close

$4.21

Expense ratio

1.00%

P/E

0.00

$4.03

Day’s Range

$4.54

$4.04

52W Range

$8.61

What’s in the fund

14
Total holdings
United States Treasury Bills 0%
36.95%
United States Treasury Bills 0%
31.77%
United States Treasury Bills 0%
20.97%
United States Treasury Bills 0%
18.46%
Mara 08/21/2026 11.51 C
13.40%
Cash Offset
4.30%
MARA US 08/07/26 C13
2.20%
First American Government Obligs X
1.48%
MARA US 08/07/26 C12.5
0.89%
Others
-30.42%

Returns

Performance
_
Difference
_
YieldMax MARA Option Income Strategy ETF

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.44

Div. Yield

10.41%

Div. Growth YoY

-71.15%

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