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ETF NYSE Arca USD

YieldMax MARA Option Income Strategy ETF MARO

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch MARO (sign in) Add to portfolio (MARO) Set an alert for MARO Compare MARO with other ETFs Position size calculator for MARO at 2.585 USD

How position sizing works
Last price 2.59 USD Change: Up +0.10 Percent change: Up +3.82%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.00%
Prospectus 27 Feb 2026
Net assets
$50.6M
As of 31 Jul 2026
Holdings
12
As of 31 Jul 2026
12-month distribution yield
162.48%
Irregular
Asset class
Fixed income
From holdings

YieldMax MARA Option Income Strategy ETF (MARO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$2.59 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$50.62 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.20 a unit, a 12-month distribution yield of 162.48%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.00%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
27 Feb 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$50,619,436
Total assets
$61,721,711
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MARO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797TV96 34.77% $17.6M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797VG91 29.90% $15.1M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797RS85 19.74% $10.0M Debt United States USD
4 MARA 09/18/2026 12.01 P No identifier reported -17.44% -$8.8M Equity derivatives United States USD
5 TREASURY BILL United States Treasury Bill US912797UK13 17.38% $8.8M Debt United States USD
6 MARA 09/18/2026 12.01 C No identifier reported 11.98% $6.1M Equity derivatives United States USD
7 MARA US 08/07/26 C12 No identifier reported -2.23% -$1.1M Equity derivatives United States USD
8 MARA US 08/07/26 C11.5 No identifier reported -2.14% -$1.1M Equity derivatives United States USD
9 TREASURY BILL United States Treasury Bill US912797RG48 1.97% $1,000K Debt United States USD
10 MARA US 08/07/26 C12.5 No identifier reported 1.03% $523K Equity derivatives United States USD
11 MARA US 08/07/26 C13 No identifier reported 1.01% $513K Equity derivatives United States USD
12 First American Government Obli First American Government Obligations Fund US31846V3362 0.86% $437K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 12 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 103.76%
Equity derivatives -7.79%
Short-term investment vehicles (cash funds) 0.86%

Country

Country by weight
CountryWeightBar
United States 96.84%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.2000
13 payments per unit
12-month yield
162.48%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.2000) ÷ latest price ($2.59) × 100 = 162.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (23 payments)
MARO distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.0390
26 Dec 2025$0.1440
18 Dec 2025$0.0580
11 Dec 2025$0.1640
4 Dec 2025$0.2440
28 Nov 2025$0.1900
20 Nov 2025$0.2170
13 Nov 2025$0.2670
6 Nov 2025$0.2950
30 Oct 2025$0.3380
23 Oct 2025$0.3630
16 Oct 2025$0.3040
9 Oct 2025$1.5770
11 Sep 2025$0.9380
14 Aug 2025$1.0040
17 Jul 2025$2.3720
20 Jun 2025$1.2070
22 May 2025$1.9730
24 Apr 2025$1.8470
27 Mar 2025$1.4780
27 Feb 2025$1.5580
30 Jan 2025$2.1000
3 Jan 2025$2.4950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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