1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251855 | MARO | LINKEDSEC_TICKER | MAROYieldMax MARA Option Income Strategy ETF | ETS |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
12 positions in this filing
| -$2.14M |
| -3.226% |
| US |
| N/A MARA 05/15/2026 10.01 P | — | — — | DE OTHER | -56,255 NC | -$1.24M | -1.876% | US |
| N/A MARA US 05/01/26 C12.5 | — | — — | DE OTHER | -22,400 NC | -$145.6K | -0.220% | US |
| N/A MARA US 05/01/26 C11.5 | — | — — | DE OTHER | -1,900 NC | -$104.5K | -0.158% | US |
| N/A MARA US 05/01/26 C13.5 | — | — — | DE OTHER | 22,400 NC | $33.6K | 0.051% | US |
| N/A MARA US 05/08/26 C12 | — | — — | DE OTHER | 16,955 NC | $1.14M | 1.715% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 3,394,000 PA | $3.38M | 5.104% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 3,602,160 NS | $3.60M | 5.440% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 10,963,000 PA | $10.86M | 16.396% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 12,024,000 PA | $11.87M | 17.932% | US |
| N/A MARA 05/15/2026 10.01 C | — | — — | DE OTHER | 56,255 NC | $12.22M | 18.460% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 27,974,000 PA | $27.78M | 41.952% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($67.26M), not of the fund’s net assets ($66.22M). The two differ by cash, derivatives filed with no market value, and rounding.