Compare ETFs: MRNY
MRNY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MRNY | -29.57% | -26.34% | - | - | -39.29% |
Top 25 Holdings
| MRNY - YieldMax MRNA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | MRNA US 01/16/26 C25 | 38.85% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.57% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 18.27% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 14.61% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 9.86% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 8.28% |
| 7 | n/a | MRNA US 12/26/25 C33 | 6.64% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 6.50% |
| 9 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 4.49% |
| 10 | FGXXX | First American Government Obligations Fund | 1.58% |
| 11 | n/a | MRNA US 12/26/25 C33.5 | 0.58% |
| 12 | n/a | MRNA US 12/26/25 C35 | 0.23% |
| 13 | n/a | Cash Offset | -0.02% |
| 14 | n/a | MRNA US 12/26/25 C34 | -0.44% |
| 15 | n/a | MRNA US 12/26/25 C32.5 | -0.91% |
| 16 | n/a | Mrna 01/16/2026 25.01 P | -8.56% |
| 17 | n/a | US DOLLARS | -8.65% |
| 18 | n/a | MRNA US 12/26/25 C32 | -10.87% |
| 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 | |||