Morningstar

YieldMax MARA Option Income Strategy ETF MARO

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis MARO

Will MARO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MARO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MARO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MARO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax MARA Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MARO

More MARO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

36.29 28M
Government

Mara 07/17/2026 12.01 C

29.96 23M
—

United States Treasury Bills 0%

15.51 12M
Government

United States Treasury Bills 0%

14.18 11M
Government

United States Treasury Bills 0%

11.38 9M
Government

OTHER ASSETS AND LIABILITIES

9.75 8M
—

First American Government Obligs X

8.24 6M
Cash and Equivalents

United States Treasury Bills 0%

4.33 3M
Government

MARA US 07/10/26 C14.5

1.18 913,249
—

MARA US 07/10/26 C15

0.87 673,988
—

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