Compare ETFs: MRNY

MRNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MRNYYieldMax MRNA Option Income Strategy ETF14.681.36%79.48M1.27%-140.42%

Average Return

Top 25 Holdings

MRNY - YieldMax MRNA Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 06.11.26 United States Treasury Bills 0% 28.05%
2 B.0 02.19.26 United States Treasury Bills 0% 25.41%
3 B.0 07.09.26 United States Treasury Bills 0% 22.25%
4
n/a
MRNA US 01/16/26 C25 20.55%
5 T.3.875 01.15.26 United States Treasury Notes 3.88% 12.95%
6 B.0 08.06.26 United States Treasury Bills 0% 11.22%
7 B.0 04.09.26 United States Treasury Bills 0% 7.39%
8 FGXXX First American Government Obligations Fund 5.89%
9
n/a
MRNA US 12/05/25 C27 0.84%
10
n/a
MRNA US 12/05/25 C27.5 0.18%
11
n/a
Cash Offset -0.43%
12
n/a
MRNA US 12/05/25 C26 -0.53%
13
n/a
OTHER ASSETS AND LIABILITIES -2.13%
14
n/a
MRNA US 12/05/25 C25.5 -2.51%
15
n/a
US DOLLARS -7.74%
16
n/a
Mrna 01/16/2026 25.01 P -21.38%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MRNY holdings