YieldMax MARA Option Income Strategy ETF - Charts and Resources

Name: YieldMax MARA Option Income Strategy ETF
Creator: CMD+RVL
Published: 2026-03-31
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for YieldMax MARA Option Income Strategy ETF updated as of 2026-03-31.

2026-03-31

Quick Answer

What is YieldMax MARA Option Income Strategy ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/yieldmax-mara-option-income-strategy-etf.json · API docs

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Overview Metrics Holdings

Commentary

Fund Overview

Fund NameYieldMax MARA Option Income Strategy ETF

Fund LEI

254900BEGBJAGQW51L66

CIK1924868

Fund ID

S000086361

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$47,973,524

Total Positions

Asset Categories

Average Position Size

$6,853,361

Asset Distribution

Debt

97.2%

Derivative-Equity

0.3%

Short-Term Investments

2.6%

Filing Date

Mar 31, 2026

Report Date

Oct 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/yieldmax-mara-option-income-strategy-etf.json

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "YieldMax MARA Option Income Strategy ETF",
  "fund_lei": "254900BEGBJAGQW51L66",
  "total_holdings": 7,
  "total_value": 47973523.75,
  "asset_types": [
    "Debt",
    "Derivative-Equity",
    "Short-Term Investments"
  ],
  "filing_date": "2026-03-31"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.