Compare ETFs: MRNY

MRNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MRNYYieldMax MRNA Option Income Strategy ETF17.92-0.86%126.43M1.27%-92.26%

Average Return

Top 25 Holdings

MRNY - YieldMax MRNA Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 26.70%
2
n/a
MRNA US 05/15/26 C50 25.86%
3 B.0 08.06.26 United States Treasury Bills 0% 18.94%
4 B.0 06.11.26 United States Treasury Bills 0% 17.11%
5 B.0 09.03.26 United States Treasury Bills 0% 16.33%
6 B.0 05.12.26 United States Treasury Bills 0% 7.85%
7 FGXXX First American Government Obligations Fund 6.34%
8 B.0 04.09.26 United States Treasury Bills 0% 4.44%
9
n/a
OTHER ASSETS AND LIABILITIES 2.18%
10
n/a
MRNA US 04/02/26 C56 0.88%
11
n/a
MRNA US 04/02/26 C55 0.26%
12
n/a
MRNA US 04/02/26 C54 0.25%
13
n/a
US DOLLARS 0.02%
14
n/a
MRNA US 04/02/26 C52 -0.61%
15
n/a
MRNA US 04/02/26 C51 -0.65%
16
n/a
MRNA US 04/02/26 C53 -1.78%
17
n/a
Cash Offset -3.96%
18
n/a
Mrna 05/15/2026 50.01 P -20.19%
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