YieldMax MARA Option Income Strategy ETF (MARO) Holdings List

$3.25 -0.11 (-3.27%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$3.33 +0.08 (+2.49%)

As of 10/9/2026 08:00 PM Eastern

What stocks does MARO hold?

The YieldMax MARA Option Income Strategy ETF (MARO) has 27 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 17 MARO holdings ordered by weight make up 100.00% of the total fund. MARO is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MARO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 MARO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.97%	17,974,000
2	United States Treasury Bills 0%	N/A	29.23%	15,341,000
3	United States Treasury Bills 0%	N/A	17.46%	9,393,000
4	United States Treasury Notes 2.38%	N/A	16.82%	8,871,000
5	Cash Offset	N/A	16.77%	8,743,567
6	United States Treasury Bills 0%	N/A	10.09%	5,262,000
7	OTHER ASSETS AND LIABILITIES	N/A	9.51%	4,955,488
8	First American Government Obligs X	N/A	6.18%	3,221,493
9	Mara 10/16/2026 11.51 C	N/A	5.30%	45,005
10	Mara 11/20/2026 12.01 C	N/A	2.49%	9,400
11	MARA US 10/09/26 C12.5	N/A	0.24%	8,900
12	MARA US 10/09/26 C11	N/A	0.07%	4,000
13	MARA US 10/09/26 C10.5	N/A	-0.18%	4,000
14	MARA US 10/09/26 C11.5	N/A	-0.63%	8,900
15	US DOLLARS	N/A	-5.80%	3,022,685
16	Mara 11/20/2026 12.01 P	N/A	-8.00%	9,400
17	Mara 10/16/2026 11.51 P	N/A	-33.52%	45,005

MARO Geographic Exposure

MARO's largest geographic exposure is United States at 227.4%.

United States
100.0%

MARO Currency Exposure

MARO is exclusively exposed to USD.

USD
100.0%

MARO Sector Exposure

MARO's largest sector exposure is Government at 33.6%.

Government
33.6%

MARO Coupon Exposure

MARO's largest coupon exposure is 2-4 at 23.0%.

2-4
23.0%

MARO Maturity Exposure

MARO's largest maturity exposure is 1-3 at 68.2%, followed by 0-1 at 21.8%.

1-3
68.2%
0-1
21.8%
5-10
6.2%

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MarketBeat tracks YieldMax MARA Option Income Strategy ETF holdings and portfolio composition, last updated on 10/10/2026.

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YieldMax MARA Option Income Strategy ETF (MARO) Holdings List