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YieldMax MARA Option Income Strategy ETF MARO

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Price alert · MARO

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1.98 USD -0.27 (-11.96%)

At closeNov 6, 2026, 6:04 AM EST

2.05 +0.07 +3.54%

Pre-market · Nov 6, 6:04 AM ET

1.93 Day range 2.22
1.93 52-week range 15.11
YTD
-73.98%
1 year
-86.02%

YieldMax MARA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$27.03M
NAV
2.28
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 2026-11-06