MARO

$6.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
0.99%
Dividend Yield (Current)
279.35%
Holdings
13
Inception Date
Dec 9, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.13%
1 Year-0.55%
3 Year-0.63%
5 Year-0.63%
10 Year-0.63%

Asset Allocation

Bonds: 150.21%
Cash: 6.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202644.18%
B 0 07/09/26United States Treasury Bill 07/09/202631.37%
-Nordic Investment Bank 3.75 08/28/202812.97%
-Mara Us 10/17/25 C1712.19%
-United States Treasury Bill 08/06/20266.67%
Top 10 Concentration: 107.91%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
279.35%
Frequency
Weekly
Latest Distribution
$0.16
Dec 11, 2025
12M Distributions
18 payments
Total: $16.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-16.77%
YTD
-55.13%
1 Year
-55.13%
3 Year
-62.79%

Top 10 Holdings (107.9% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials44.18%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials31.37%
3-Nordic Investment Bank 3.75 08/28/2028Other12.97%
4-Mara Us 10/17/25 C17Other12.19%
5-United States Treasury Bill 08/06/2026Other6.67%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.59%
7-Mara Us 10/03/25 C19.5Other0.38%
8-Treasury Bond 1.375 11/15/2040Other0.33%
9-Mara Us 10/03/25 C19Other-0.88%
10-Mara Us 10/03/25 C18Other-0.89%