YieldMax MARA Option Income Strategy ETF (MARO)
NYSEARCA: MARO · Real-Time Price · USD
6.14
-0.06 (-0.97%)
At close: Apr 28, 2026, 4:00 PM EDT
6.12
-0.02 (-0.33%)
After-hours: Apr 28, 2026, 8:00 PM EDT

MARO Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%44.60%27,974,000
2n/aMara 05/15/2026 10.01 C25.32%53,355
3B.0 09.03.26United States Treasury Bills 0%19.06%12,024,000
4B.0 08.06.26United States Treasury Bills 0%17.43%10,963,000
5n/aCash Offset6.56%4,086,122
6WIB.0 06.11.26United States Treasury Bills 0%5.43%3,394,000
7n/aMARA US 04/24/26 C113.21%18,800
8n/aMARA US 05/01/26 C13.51.70%28,800
9n/aOTHER ASSETS AND LIABILITIES1.49%930,776
10n/aMARA US 04/24/26 C130.56%13,699
11FGXXXFirst American Government Obligations Fund0.40%250,452
12n/aMARA US 04/24/26 C12.50.26%10,855
13n/aMARA US 04/24/26 C11.5-0.68%7,255
14n/aMARA US 04/24/26 C12-1.38%17,299
15n/aMARA US 05/01/26 C12.5-3.56%28,800
16n/aMARA US 04/24/26 C10.5-5.56%18,800
17n/aMara 05/15/2026 10.01 P-14.85%53,355
As of Apr 23, 2026