1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax MARA Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.00% |
| Fund size | €33.26M |
| Inception date | 12/09/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 41.41% | |
| 35.62% | |
| 20.70% | |
Cash Offset | 19.84% |
Mara 10/16/2026 11.51 C | 15.28% |
| 2.97% | |
MARA US 09/04/26 C11.5 | 1.44% |
MARA US 09/04/26 C12.5 | 1.28% |
| 0.74% | |
OTHER ASSETS AND LIABILITIES | -1.49% |
As of 09/03/2026
Discover assets
Shareholders of YieldMax MARA Option Income Strategy ETF also invest in the following assets
