Compare ETFs: MRNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MRNYYieldMax MRNA Option Income Strategy ETF1.510-2.45%89.77M1.27%-146.21%

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% 23.41%
2 B.0 02.19.26 United States Treasury Bills 0% 21.21%
3
n/a
MRNA US 11/21/25 C25 20.22%
4 B.0 07.09.26 United States Treasury Bills 0% 18.57%
5 T.3.875 01.15.26 United States Treasury Notes 3.88% 10.83%
6 B.0 08.06.26 United States Treasury Bills 0% 9.36%
7 B.0 04.09.26 United States Treasury Bill 6.17%
8
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 5.12%
9 FGXXX First American Government Obligations Fund 4.69%
10
n/a
Cash Offset 1.91%
11
n/a
MRNA US 01/16/26 C25 0.92%
12
n/a
MRNA US 11/14/25 C27.5 0.81%
13
n/a
MRNA US 11/14/25 C28.5 0.58%
14
n/a
MRNA US 11/14/25 C26.5 0.52%
15
n/a
MRNA US 11/14/25 C28 0.40%
16
n/a
Mrna 01/16/2026 25.01 P -0.75%
17
n/a
MRNA US 11/14/25 C25 -1.32%
18
n/a
MRNA US 11/14/25 C25.5 -1.44%
19
n/a
MRNA US 11/14/25 C26 -1.87%
20
n/a
MRNA US 11/14/25 C24.5 -3.97%
21
n/a
Mrna 11/21/2025 25.01 P -15.36%
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