MARO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Mara Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000086361 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 41.951869% | 27,780,845.4 | 27,974,000 PA |
|---|
| N/A | N/A | 18.459788% | 12,224,211.5 | 56,255 NC |
|---|
| TREASURY BILL | TREASURY BILL | 17.932057% | 11,874,743.8 | 12,024,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 16.395538% | 10,857,249.7 | 10,963,000 PA |
|---|
| FGXXX | First American Government Obli | 5.439624% | 3,602,160.49 | 3,602,160 NS |
|---|
| TREASURY BILL | TREASURY BILL | 5.104297% | 3,380,103.91 | 3,394,000 PA |
|---|
| N/A | N/A | 1.715452% | 1,135,985 | 16,955 NC |
|---|
| N/A | N/A | 0.050739% | 33,600 | 22,400 NC |
|---|
| N/A | N/A | -0.157806% | -104,500 | -1,900 NC |
|---|
| N/A | N/A | -0.219871% | -145,600 | -22,400 NC |
|---|
| N/A | N/A | -1.875712% | -1,242,110.4 | -56,255 NC |
|---|
| N/A | N/A | -3.226073% | -2,136,330 | -16,955 NC |
|---|