Summary
YieldMax MARA Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 11. The ten largest make up 163% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $39.4M
- Positions
- 11
- Dividend yield
- 61.76%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 163% of the fund, so its result rests on a few names.
- 134% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 95% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $39.4M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -45%
- 3 months
- -53%
- This year
- -69%
- 1 year
- -86%
What is inside?
Concentrated- 1 United States Treasury Bill 02/18/2027 45%
- 2 United States Treasury Bill 12/10/2026 39%
- 3 United States Treasury Bill 07/08/2027 23%
- 4 United States Treasury Note/Bond 2.375% 05/15/2027 22%
- 5 Cash & Other 16%
- 6 United States Treasury Note/Bond 3.375% 09/15/2027 13%
- 7 First American Government Obligations Fund 12/01/2031 4.9%
- 8 MARA HOL CLL OPT 10/26 8.500 1.3%
- 9 MARA 11/20/2026 12.01 C 1.2%
- 10 MARA US 10/23/26 C8 3.0%
Positions in the fund: 11. The ten largest make up 163% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 134%
Largest country: United States (134%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -86%
- Deepest drop
- -95%
- Yearly volatility
- 68%
Decline over the last year: 86%. Deepest drop in these years: 95% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 61.76%
- Last payment
- $0.03
Over the last 12 months it paid $1.47 per share, which is 61.76% of today's price. The last payment was $0.03 on Oct 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.33M
- Shares a day
- 561K
On an average day about $1.33M of the fund changes hands.