YieldMax MARA Option Income Strategy ETF (MARO) Holdings List

$4.52 +0.40 (+9.71%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$4.50 -0.02 (-0.55%)

As of 09/18/2026 07:58 PM Eastern

What stocks does MARO hold?

The YieldMax MARA Option Income Strategy ETF (MARO) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Cash Offset. The top 12 MARO holdings ordered by weight make up 99.99% 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 12 MARO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	43.25%	17,974,000
2	United States Treasury Bills 0%	N/A	37.21%	15,341,000
3	Cash Offset	N/A	20.69%	8,449,135
4	United States Treasury Bills 0%	N/A	18.19%	7,454,000
5	Mara 10/16/2026 11.51 C	N/A	13.59%	36,005
6	MARA US 09/18/26 C12.5	N/A	5.21%	36,005
7	US DOLLARS	N/A	2.20%	900,000
8	First American Government Obligs X	N/A	0.86%	350,124
9	United States Treasury Bills 0%	N/A	0.78%	328,000
10	OTHER ASSETS AND LIABILITIES	N/A	-1.78%	727,619
11	MARA US 09/18/26 C12	N/A	-8.01%	36,005
12	Mara 10/16/2026 11.51 P	N/A	-32.20%	36,005

MARO Geographic Exposure

MARO's largest geographic exposure is United States at 199.6%.

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 20.9%.

Government
20.9%

MARO Coupon Exposure

MARO's largest coupon exposure is 2-4 at 13.2%.

2-4
13.2%

MARO Maturity Exposure

MARO's largest maturity exposure is 1-3 at 54.6%, followed by 0-1 at 43.4%.

1-3
54.6%
0-1
43.4%
5-10
2.8%

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MarketBeat tracks YieldMax MARA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/16/2026.

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YieldMax MARA Option Income Strategy ETF (MARO) Holdings List