MARO holdings
YieldMax MARA Option Income Strategy ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 34.771% | $17.6M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 29.898% | $15.1M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 19.741% | $10.0M | Debt | US Treasury | United States | USD |
| 4 | MARA 09/18/2026 12.01 P | Not reported | Not reported | -17.440% | -$8.8M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 17.379% | $8.8M | Debt | US Treasury | United States | USD |
| 6 | MARA 09/18/2026 12.01 C | Not reported | Not reported | 11.981% | $6.1M | Equity derivatives | Other | United States | USD |
| 7 | MARA US 08/07/26 C12 | Not reported | Not reported | -2.235% | -$1.1M | Equity derivatives | Other | United States | USD |
| 8 | MARA US 08/07/26 C11.5 | Not reported | Not reported | -2.139% | -$1.1M | Equity derivatives | Other | United States | USD |
| 9 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 1.975% | $1,000K | Debt | US Treasury | United States | USD |
| 10 | MARA US 08/07/26 C12.5 | Not reported | Not reported | 1.034% | $523K | Equity derivatives | Other | United States | USD |
| 11 | MARA US 08/07/26 C13 | Not reported | Not reported | 1.013% | $513K | Equity derivatives | Other | United States | USD |
| 12 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.864% | $437K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |