MARO ETF

MARO ETF
$4.12
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Fund Essentials - as of Sep 1, 2026

Net Assets
$39M
Expense Ratio
1.00%
Dividend Yield (Current)
213.90%
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-1.86%
1 Year-39.30%

Asset Allocation

Bonds: 103.67%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202743.67%
-United States Treasury Bill 12/10/202637.57%
-United States Treasury 0.00 10/15/2026 0 2026-10-1521.83%
-Cash & Other10.64%
-Mara 10/16/2026 11.51 C9.25%
Top 10 Concentration: 115.75%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
213.90%
Frequency
Weekly
Latest Distribution
$0.07
Sep 10, 2026
12M Distributions
49 payments
Total: $7.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MARO ETF Overview

MARO ETF (YieldMax MARA Option Income Strategy ETF) is managed by YieldMax ETF with $38.7M in net assets. MARO expense ratio is 1.00%, holding 12 positions across various sectors. Inception date: 2024-12-09.

MARO performance shows a YTD return of -1.86%. The 1-year return is -39.30%. MARO dividend yield stands at 213.90%, paid weekly.

MARO top holdings include United States Treasury Bill 02/18/2027 (43.7%), United States Treasury Bill 12/10/2026 (37.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (21.8%), Cash & Other (10.6%), Mara 10/16/2026 11.51 C (9.3%). Go to all MARO holdings, MARO sectors, or MARO dividends.

MARO can be compared against other funds. Use MARO overlap to find shared positions, or MARO vs another fund for a side-by-side view. MARO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.70%
YTD
-1.86%
1 Year
-39.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 15%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other43.67%
2-United States Treasury Bill 12/10/2026Other37.57%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other21.83%
4-Cash & OtherOther10.64%
5-Mara 10/16/2026 11.51 COther9.25%
6-Mara Us 09/04/26 C11.5Other0.41%
7-Mara Us 09/04/26 C12.5Other0.30%
8-Mara Us 09/04/26 C12Other-0.57%
9-Mara Us 09/04/26 C11Other-0.84%
10-United States Treasury Bill 09/03/2026Other-6.51%