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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.6% | ▼ −37.5% | ▼ −40.7% | ▼ −37.5% | ▼ −67.0% | — | — | ▼ −73.9% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 02/18/2027 | Reported holding | 60.98% |
| United States Treasury Bill 07/08/2027 | Reported holding | 31.34% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 30.16% |
| United States Treasury Bill 12/10/2026 | Reported holding | 23.21% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 17.91% |
| 2MARA US 11/20/26 C7.51 FLX | Reported holding | 8.45% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 4.67% |
| MARA US 10/30/26 C8 | Reported holding | 0.22% |
| MARA US 10/30/26 C7.5 | Reported holding | -0.80% |
| 2MARA US 11/20/26 P7.51 FLX | Reported holding | -13.40% |
| Cash & Other | Reported holding | -62.74% |
The YieldMax MARA Option Income Strategy ETF (MARO) is an actively managed fund engineered to provide a consistent stream of weekly income. It accomplishes this by strategically selling call options or call spreads on the underlying MARA stock. This method is intended to collect premiums generated from these derivatives, while simultaneously offering investors a measure of participation in any upward movement of MARA's share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.03 |
| 2026-10-22 | 2026-10-23 | $0.03 |
| 2026-10-15 | 2026-10-16 | $0.04 |
| 2026-10-08 | 2026-10-09 | $0.05 |
| 2026-10-01 | 2026-10-02 | $0.07 |
| 2026-09-24 | 2026-09-25 | $0.08 |
| 2026-09-17 | 2026-09-18 | $0.07 |
| 2026-09-10 | 2026-09-11 | $0.07 |
| 2026-09-03 | 2026-09-04 | $0.06 |
| 2026-08-27 | 2026-08-28 | $0.07 |
| 2026-08-20 | 2026-08-21 | $0.05 |
| 2026-08-13 | 2026-08-14 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MARO.