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YieldMax MARA Option Income Strategy ETF MARO

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Price alert · MARO

All alert types
2.28 USD -0.08 (-3.39%)

At closeNov 5, 2026, 4:54 AM EST

2.24 -0.04 -1.75%

Pre-market · Nov 5, 4:54 AM ET

2.23 Day range 2.32
2.14 52-week range 16.08
YTD
-70.04%
1 year
-84.82%

YieldMax MARA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$27.98M
NAV
2.36
Holdings
0
Inception
2024-12-09
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 02/18/2027 54.71%
  2. United States Treasury Bill 07/08/2027 34.25%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 19.57%
  4. MARA 11/20/2026 7.51 C 6.21%
  5. MARA US 11/06/26 C7 3.41%
  6. First American Government Obligations Fund 12/01/2031 2.54%
  7. Cash & Other 2.40%
  8. MARA US 11/06/26 C6.5 -7.49%
  9. MARA 11/20/2026 7.51 P -15.58%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05