YieldMax MARA Option Income Strategy (MARO) ETF Holdings & Analysis
ETFOther
What MARO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 32.83% | |
| United States Treasury Bill 12/10/2026 | 28.24% | |
| United States Treasury Bill 10/15/2026 | 16.41% | |
| MARA 10/16/2026 11.51 P | 13.69% | |
| MARA 10/16/2026 11.51 C | 5.29% | |
| First American Government Obligations Fund 12/01/2031 | 2.33% | |
| United States Treasury Bill 09/03/2026 | 0.61% | |
| MARA US 09/04/26 C11 | 0.22% | |
| MARA US 09/04/26 C12 | 0.15% | |
| MARA US 09/04/26 C12.5 | 0.12% |
Geographic allocation
| United States | 103.89% |
PortView Portfolio Insights
PortView analyzes how MARO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MARO in PortView →Related securities
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Frequently asked questions
- What does MARO track?
- MARO is the YieldMax MARA Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of MARO?
- Expense ratio data for MARO is shown on the page when available from our data provider.
- What are the largest holdings in MARO?
- Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026, MARA 10/16/2026 11.51 P, MARA 10/16/2026 11.51 C.
- How can PortView analyze MARO overlap with other ETFs?
- PortView computes the holdings overlap between MARO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.