MARO
YieldMax(TM) MARA Option Income Strategy ETF
ETFUnknown
AUM: $41.4MTotal Value: $41.4MTotal Weight: 97.9%Report Date: 4/30/2025Processed: 8/9/2025 1:50:05 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 23.46% | $9,928,718 | 9,945,000 | US |
| 2 | - | TREASURY BILL | 22.52% | $9,532,751 | 9,580,000 | US |
| 3 | - | TREASURY BILL | 18.87% | $7,985,560 | 8,084,000 | US |
| 4 | - | US TREASURY N/B | 11.94% | $5,054,251 | 5,059,000 | US |
| 5 | - | US TREASURY N/B | 9.59% | $4,060,957 | 4,072,000 | US |
| 6 | FGXXX | First American Government Obli | 6.12% | $2,591,938 | 2,591,938 | US |
| 7 | - | US TREASURY N/B | 2.86% | $1,209,620 | 1,209,000 | US |
| 8 | MARA | 0.11% | $46,883 | 31,255 | US | |
| 9 | MARA | -0.26% | $-111,842 | -31,955 | US | |
| 10 | MARA | MARA 05/16/2025 13.01 P | -6.12% | $-2,589,882 | -31,955 | US |
See All 11 Holdings
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