MARO ETF

$4.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
1.00%
Dividend Yield (Current)
187.24%
Holdings
12
Inception Date
Dec 9, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+13.68%
1 Year-30.60%

Asset Allocation

Bonds: 81.72%
Cash: 21.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202636.20%
-U.S. Treasury Bills 2027-02-1835.35%
-Treasury Bill 12/10/202619.53%
FGXXXFirst American Government Obligations Fund18.19%
-Mara 09/18/2026 12.01 C16.48%
Top 10 Concentration: 167.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
187.24%
Frequency
Weekly
Latest Distribution
$0.08
Jul 30, 2026
12M Distributions
45 payments
Total: $9.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MARO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MARO ETF Overview

MARO ETF (YieldMax MARA Option Income Strategy ETF) is managed by YieldMax ETF with $51.5M in net assets. MARO expense ratio is 1.00%, holding 12 positions across sectors including Financials, Other. Inception date: 2024-12-09.

MARO performance shows a YTD return of 13.68%. The 1-year return is -30.60%. MARO dividend yield stands at 187.24%, paid weekly.

MARO top holdings include Treasury Bill 0% Jul 09, 2026 (36.2%), U.S. Treasury Bills 2027-02-18 (35.4%), Treasury Bill 12/10/2026 (19.5%), First American Government Obligations Fund (18.2%), Mara 09/18/2026 12.01 C (16.5%). View all MARO holdings, sector breakdown, or dividend history.

MARO can be compared against other funds using the overlap calculator or side-by-side comparison tool. MARO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MARO

MARO vs SPYMARO vs QQQMARO vs VOOMARO vs VTIMARO vs IVVMARO vs SCHDMARO vs VYMMARO vs VXUS
1 Month
-6.24%
YTD
+13.68%
1 Year
-30.60%
3 Year
N/A

Top 10 Holdings (net short exposure of 5%)

#TickerNameSectorWeight
1B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials36.20%
2-U.S. Treasury Bills 2027-02-18Other35.35%
3-Treasury Bill 12/10/2026Other19.53%
4FGXXXFirst American Government Obligations FundFinancials18.19%
5-Mara 09/18/2026 12.01 COther16.48%
6-Us T Bill Zcp 09/03/26Other15.47%
7B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials14.15%
8-B 10/15/26 GovtOther11.35%
9-Forward Foreign Currency ContractOther0.93%
10-Mara Us 07/10/26 C14.5Other0.06%