Compare ETFs: MRNY

MRNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MRNYYieldMax MRNA Option Income Strategy ETF18.591.64%79.35M1.27%-103.75%

Average Return

Top 25 Holdings

MRNY - YieldMax MRNA Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
MRNA US 03/20/26 C30 33.28%
2 B.0 07.09.26 United States Treasury Bills 0% 21.23%
3 B.0 06.11.26 United States Treasury Bills 0% 15.43%
4
n/a
OTHER ASSETS AND LIABILITIES 14.03%
5 B.0 02.19.26 United States Treasury Bills 0% 11.45%
6 B.0 08.06.26 United States Treasury Bills 0% 10.71%
7 FGXXX First American Government Obligations Fund 8.88%
8 B.0 04.09.26 United States Treasury Bills 0% 7.06%
9
n/a
MRNA US 01/16/26 C37 2.00%
10
n/a
MRNA US 01/16/26 C39 0.64%
11
n/a
MRNA US 01/16/26 C40 0.29%
12
n/a
MRNA US 01/16/26 C36 0.05%
13
n/a
US DOLLARS -0.00%
14
n/a
MRNA US 01/16/26 C34 -0.10%
15
n/a
MRNA US 01/16/26 C38 -1.53%
16
n/a
MRNA US 01/16/26 C35 -3.78%
17
n/a
Cash Offset -5.02%
18
n/a
Mrna 03/20/2026 30.01 P -14.61%
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