YieldMax(R) Mara Option Income Strategy ETF (MARO)
MARO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.74% | ▲ +2.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.17% | ▲ +11.43% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TV9 | $17.6M | 34.77 | 17,974,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $15.1M | 29.90 | 15,341,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $10.0M | 19.74 | 10,024,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $8.8M | 17.38 | 8,863,000 | DBT | US |
| Unknown security | · | $6.1M | 11.98 | 44,355 | DE | US |
| TREASURY BILL | 912797RG4 | $1000K | 1.97 | 1,000,000 | DBT | US |
| Unknown security | · | $523K | 1.03 | 18,050 | DE | US |
| Unknown security | · | $513K | 1.01 | 26,305 | DE | US |
| First American Government Obli | 31846V336 | $437K | 0.86 | 437,345 | STIV | US |
| Unknown security | · | -$1.1M | -2.14 | -18,050 | DE | US |
| Unknown security | · | -$1.1M | -2.23 | -26,305 | DE | US |
| Unknown security | · | -$8.8M | -17.44 | -44,355 | DE | US |
Sector breakdown
Dividends 62 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0710 |
| Sept. 24, 2026 | $0.0800 |
| Sept. 17, 2026 | $0.0700 |
| Sept. 10, 2026 | $0.0690 |
| Sept. 3, 2026 | $0.0600 |
| Aug. 27, 2026 | $0.0710 |
| Aug. 20, 2026 | $0.0510 |
| Aug. 13, 2026 | $0.0550 |
| Aug. 6, 2026 | $0.0700 |
| July 30, 2026 | $0.0790 |
| July 23, 2026 | $0.0850 |
| July 16, 2026 | $0.0890 |
| July 9, 2026 | $0.0830 |
| July 2, 2026 | $0.1020 |
| June 25, 2026 | $0.1100 |
| June 18, 2026 | $0.1120 |
| June 11, 2026 | $0.0900 |
| June 4, 2026 | $0.1360 |
| May 28, 2026 | $0.1190 |
| May 21, 2026 | $0.1170 |
| May 14, 2026 | $0.1320 |
| May 7, 2026 | $0.1320 |
| April 30, 2026 | $0.1350 |
| April 23, 2026 | $0.1420 |
| April 16, 2026 | $0.1070 |
| April 9, 2026 | $0.1100 |
| April 2, 2026 | $0.0770 |
| March 26, 2026 | $0.0890 |
| March 19, 2026 | $0.1170 |
| March 12, 2026 | $0.0980 |
| March 5, 2026 | $0.1010 |
| Feb. 26, 2026 | $0.0970 |
| Feb. 19, 2026 | $0.0930 |
| Feb. 12, 2026 | $0.0910 |
| Feb. 5, 2026 | $0.0990 |
| Jan. 29, 2026 | $0.1270 |
| Jan. 22, 2026 | $0.1390 |
| Jan. 15, 2026 | $0.1190 |
| Jan. 8, 2026 | $0.1320 |
| Jan. 2, 2026 | $0.1290 |
| Dec. 26, 2025 | $0.1440 |
| Dec. 18, 2025 | $0.0580 |
| Dec. 11, 2025 | $0.1640 |
| Dec. 4, 2025 | $0.2440 |
| Nov. 28, 2025 | $0.1900 |
| Nov. 20, 2025 | $0.2170 |
| Nov. 13, 2025 | $0.2670 |
| Nov. 6, 2025 | $0.2950 |
| Oct. 30, 2025 | $0.3380 |
| Oct. 23, 2025 | $0.3630 |
| Oct. 16, 2025 | $0.3040 |
| Oct. 9, 2025 | $1.5770 |
| Sept. 11, 2025 | $0.9380 |
| Aug. 14, 2025 | $1.0040 |
| July 17, 2025 | $2.3720 |
| June 20, 2025 | $1.2070 |
| May 22, 2025 | $1.9730 |
| April 24, 2025 | $1.8470 |
| March 27, 2025 | $1.4780 |
| Feb. 27, 2025 | $1.5580 |
| Jan. 30, 2025 | $2.1000 |
| Jan. 3, 2025 | $2.4950 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $15,577,298 | 95.00% | 2,082,109 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $402,788 | 2.46% | 65,815 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $135,711 | 0.83% | 22,175 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $70,362 | 0.43% | 11,497 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $69,156 | 0.42% | 11,300 | Put option | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $61,200 | 0.37% | 10,000 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $61,200 | 0.37% | 10,000 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $18,360 | 0.11% | 3,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $367 | 0.00% | 60 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $74 | 0.00% | 12,242 | Shares | June 30, 2026 |
| FMR LLC | $67 | 0.00% | 11 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |