MARO ETF

MARO ETF
$4.39
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Fund Essentials - as of Aug 6, 2026

Net Assets
$42M
Expense Ratio
1.00%
Dividend Yield (Current)
202.89%
Holdings
14
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 02/18/202735.42%
-United States Treasury Bill 12/10/202630.45%
-United States Treasury Bill 09/03/202620.10%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.70%
-Synthetic Cash - Tbam USD7.19%
Top 10 Concentration: 110.41%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
202.89%
Frequency
Weekly
Latest Distribution
$0.06
Aug 13, 2026
12M Distributions
46 payments
Total: $8.61

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 $42.5M in net assets. MARO expense ratio is 1.00%, holding 14 positions across sectors including Financials. 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 202.89%, paid weekly.

MARO top holdings include United States Treasury Bill 02/18/2027 (35.4%), United States Treasury Bill 12/10/2026 (30.4%), United States Treasury Bill 09/03/2026 (20.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.7%), Synthetic Cash - Tbam USD (7.2%). 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.

Compare MARO

MARO vs SPYMARO vs QQQMARO vs VOOMARO vs VTIMARO vs IVVMARO vs SCHDMARO vs VYMMARO vs VXUS
1 Month
-16.70%
YTD
-1.86%
1 Year
-39.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 7%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other35.42%
2-United States Treasury Bill 12/10/2026Other30.45%
3-United States Treasury Bill 09/03/2026Other20.10%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.70%
5-Synthetic Cash - Tbam USDOther7.19%
6FGXXXFirst American Government Obligations FundFinancials0.72%
7-Romanian Government International Bond 4 02/14/2051Other0.42%
8-Bausch Health Cos., Inc. 5.25% 1/30/2030Other0.40%
9-San Miguel Global Power Holdings Corp 8 1/8 PerpOther-0.75%
10-Fnma Pool Ma4632 Fn 06/42 Fixed 3Other-1.24%