Compare ETFs: MRNY

MRNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MRNYYieldMax MRNA Option Income Strategy ETF15.253.74%69.86M1.27%-140.71%

Average Return

Top 25 Holdings

MRNY - YieldMax MRNA Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
MRNA US 01/16/26 C25 31.83%
2 WIB.0 07.09.26 United States Treasury Bills 0% 22.80%
3 B.0 06.11.26 United States Treasury Bills 0% 21.29%
4 B.0 02.19.26 United States Treasury Bills 0% 12.29%
5 B.0 08.06.26 United States Treasury Bills 0% 11.50%
6 B.0 04.09.26 United States Treasury Bills 0% 7.57%
7 T.3.875 01.15.26 United States Treasury Notes 3.88% 5.23%
8 FGXXX First American Government Obligations Fund 4.33%
9
n/a
OTHER ASSETS AND LIABILITIES 1.32%
10
n/a
MRNA US 01/02/26 C34 0.95%
11
n/a
MRNA US 01/02/26 C35 0.28%
12
n/a
MRNA US 01/02/26 C32 -0.33%
13
n/a
Cash Offset -0.54%
14
n/a
MRNA US 01/02/26 C33 -2.29%
15
n/a
US DOLLARS -7.20%
16
n/a
Mrna 01/16/2026 25.01 P -9.05%
17 n/a n/a n/a
18 n/a n/a n/a
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