MARO
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF seeks to provide investors with income and capital appreciation by primarily investing in a portfolio of securities related to cryptocurrency and employing an options trading strategy.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 46.9 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Dec 09, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 07/09/2026 | 56.8 % |
| UNITED STATES TREASURY BILL 08/06/2026 | 22.2 % |
| UNITED STATES TREASURY BILL 09/03/2026 | 18.7 % |
| CASH & OTHER | 13.9 % |
| UNITED STATES TREASURY BILL 06/11/2026 | 6.9 % |
| MARA US 04/17/26 C10 | 3.8 % |
| MARA US 04/02/26 C9.5 | 1.0 % |
| MARA HOL CLL OPT 04/26 10 | 0.3 % |
| MARA US 03/27/26 C10 | 0.1 % |
| MARA US 03/27/26 C9 | -0.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -18.1% | -76.5% | -- | -- | -- | -- | -- | -81.0% |
| Dividend Yield | 11.2% | 34.1% | -- | -- | -- | -- | -- | 27.2% |
| Total Returns | -6.9% | -42.4% | -- | -- | -- | -- | -- | -53.7% | Ann. Volatility | 84.2% | 67.2% | -- | -- | -- | -- | -- | 66.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.85 | 28% |
| MSCI EAFE | 1.73 | 18% |
| MSCI Emg Mkts | 1.75 | 22% |
Liquidity Measures
| Avg. volume (000) | 347 |
| ADV traded (mns) | $2 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $5.67 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.10/-0.07 |
| Bollinger Bands (Upper/Lower) | $6.14/$5.21 |
| Short interest (% of AUM) | 0.8% |
Distributions