Compare ETFs: MRNY

MRNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MRNYYieldMax MRNA Option Income Strategy ETF18.34-0.92%90.38M1.27%-96.28%

Average Return

Top 25 Holdings

MRNY - YieldMax MRNA Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
MRNA US 03/20/26 C30 44.77%
2 B.0 07.09.26 United States Treasury Bills 0% 15.65%
3 B.0 05.12.26 United States Treasury Bills 0% 11.16%
4 B.0 06.11.26 United States Treasury Bills 0% 10.46%
5 B.0 02.19.26 United States Treasury Bills 0% 10.25%
6 B.0 08.06.26 United States Treasury Bills 0% 9.58%
7 B.0 04.09.26 United States Treasury Bills 0% 6.32%
8 FGXXX First American Government Obligations Fund 3.59%
9
n/a
MRNA US 01/30/26 C52 0.89%
10
n/a
MRNA US 01/30/26 C51 0.66%
11
n/a
MRNA US 01/30/26 C57 0.64%
12
n/a
MRNA US 01/30/26 C58 0.59%
13
n/a
MRNA US 01/30/26 C53 0.15%
14
n/a
OTHER ASSETS AND LIABILITIES 0.06%
15
n/a
US DOLLARS -0.00%
16
n/a
MRNA US 01/30/26 C50 -0.28%
17
n/a
MRNA US 01/30/26 C55 -0.82%
18
n/a
MRNA US 01/30/26 C54 -0.96%
19
n/a
MRNA US 01/30/26 C48 -1.21%
20
n/a
MRNA US 01/30/26 C49 -1.72%
21
n/a
Cash Offset -2.52%
22
n/a
Mrna 03/20/2026 30.01 P -7.25%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MRNY holdings