YieldMax AI & Tech Portfolio Option Income ETF vs Marathon Digital Holdings Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.75, while Marathon Digital Holdings Inc trades at $11.67 (market cap $4.69B). The key difference: YieldMax AI & Tech Portfolio Option Income ETF is trading nearer its 52-week high, Marathon Digital Holdings Inc nearer its low. Which is the better fit depends on your goals.
| GPTY | MARA | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $22.84 |
52-Week Low | $34.73 | $6.73 |
Market Cap | — | $4.69B |
Enterprise Value | — | $6.64B |
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MARA stock trades at $11.74, down 3.45% today, amid a bearish technical trend and negative earnings momentum with three consecutive quarterly misses. The company reported a net loss of $1.31B on $907M revenue in 2025, though analyst sentiment remains mixed with a 50% buy rating and $17.88 consensus price target. Recent news highlights MARA's pivot to AI infrastructure, including a Texas land acquisition adding 2 GW power capacity (GlobeNewsWire, July 9, 2026).
The outlook balances strategic growth in AI against persistent profitability challenges. Investment opportunity lies in the AI pivot potentially driving future revenue, but risks include high cash burn, negative margins, and execution uncertainty. The stock's current valuation multiples suggest discount, but sustained losses warrant caution for investors.
Trailing returns across standard periods
Latest headlines on both assets
GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.
Read more on GPTY →Marathon Digital Holdings, Inc. is one of the largest publicly traded Bitcoin mining companies in North America. The company focuses on building and operating large-scale, cost-efficient Bitcoin mining facilities. Marathon's strategy centers on increasing its mining hash rate and using sustainable energy sources to expand its Bitcoin production. The company's performance is closely tied to the price of Bitcoin and the overall health of the digital asset mining industry.
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