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 $42.8 (market cap $135.69M), while Marathon Digital Holdings Inc trades at $9.56 (market cap $3.83B). The key difference: Marathon Digital Holdings Inc is far larger — about 28.2× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and 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 — on Pluang, investors hold YieldMax AI & Tech Portfolio Option Income ETF for 61 Days and Marathon Digital Holdings Inc for 22 Days on average.
| GPTY | MARA | |
|---|---|---|
Market Cap | $135.69M | $3.83B |
Volume | 97,442 | 47,742,698 |
Sector | Income / Options Overlay | Financials |
52-Week High | $50.52 | $22.84 |
52-Week Low | $34.73 | $6.73 |
Typical Hold Time | 61 Days | 22 Days |
Enterprise Value | — | $5.87B |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Marathon Digital Holdings (MARA) trades at $9.60, down 7.34% on the day, reflecting ongoing volatility. The stock shows mixed signals with bearish technical indicators but positive analyst sentiment. Fundamentally, the company reported significant losses with a net income margin of -429.71% in 2026, though revenue remains substantial at $804 million. Recent news highlights stock movements tied to Bitcoin price fluctuations and analyst coverage, including a Hold rating from Clear Street with a $10 price target.
The outlook remains cautious due to persistent losses and high volatility, though analyst consensus suggests potential upside to $13.25. Key risks include operational cash burn, competitive pressures, and regulatory uncertainty. Investment opportunity exists if the company can improve profitability and manage costs effectively, but current financial health warrants careful monitoring.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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.
Read more on MARA →