MARO ETF

MARO ETF
$3.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$58M
Expense Ratio
1.00%
Dividend Yield (Current)
213.90%
Holdings
21
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-2.03%
1 Year-44.78%

Asset Allocation

Bonds: 99.43%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202743.25%
-United States Treasury Bill 12/10/202637.21%
-United States Treasury 0.00 10/15/2026 0 2026-10-1518.19%
-Mara 10/16/2026 11.51 C10.48%
-Mara Us 09/18/26 C12.51.50%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
213.90%
Frequency
Weekly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
50 payments
Total: $6.50

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 $57.5M in net assets. MARO expense ratio is 1.00%, holding 21 positions across sectors including Financials. Inception date: 2024-12-09.

MARO performance shows a YTD return of -2.03%. The 1-year return is -44.78%. MARO dividend yield stands at 213.90%, paid weekly.

MARO top holdings include United States Treasury Bill 02/18/2027 (43.3%), United States Treasury Bill 12/10/2026 (37.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (18.2%), Mara 10/16/2026 11.51 C (10.5%), Mara Us 09/18/26 C12.5 (1.5%). 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
-7.52%
YTD
-2.03%
1 Year
-44.78%
3 Year
N/A

Top 10 Holdings (net long exposure of 18%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other43.25%
2-United States Treasury Bill 12/10/2026Other37.21%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.19%
4-Mara 10/16/2026 11.51 COther10.48%
5-Mara Us 09/18/26 C12.5Other1.50%
6FGXXXFirst American Government Obligations FundFinancials0.86%
7-Treasury Bill7/08/2027Other0.78%
8-Cash & OtherOther0.42%
9-Mara Us 09/18/26 C12Other-2.60%
10-Mara 10/16/2026 11.51 POther-10.09%