Compare ETFs: MRNY
MRNY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MRNY | -34.41% | -75.53% | - | - | -50.56% |
Top 25 Holdings
MRNY - YieldMax MRNA Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 32.03% |
2 | n/a | MRNA US 07/18/25 C25 | 25.20% |
3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 22.43% |
4 | T.3 07.15.25 | United States Treasury Notes 3% | 15.73% |
5 | B.0 08.14.25 | United States Treasury Bills 0% | 9.73% |
6 | B.0 11.06.25 | United States Treasury Bills 0% | 7.48% |
7 | B.0 06.12.25 | United States Treasury Bills 0% | 3.02% |
8 | n/a | Cash Offset | 2.15% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.03% |
10 | n/a | MRNA US 06/13/25 C30.5 | 0.28% |
11 | n/a | MRNA US 06/13/25 C30 | 0.22% |
12 | FGXXX | First American Government Obligations Fund | 0.13% |
13 | n/a | MRNA US 06/13/25 C31 | 0.10% |
14 | n/a | MRNA US 06/13/25 C32 | 0.03% |
15 | n/a | US DOLLARS | 0.00% |
16 | n/a | MRNA US 06/13/25 C28 | -1.06% |
17 | n/a | MRNA US 06/13/25 C27.5 | -3.30% |
18 | n/a | Mrna 07/18/2025 25.01 P | -15.20% |
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 |