MRNY

$18.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$89M
Expense Ratio
127.00%
Dividend Yield (Current)
142.08%
Holdings
18
Inception Date
Oct 23, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.23%
1 Year-0.05%
3 Year-0.62%
5 Year-0.62%
10 Year-0.62%

Asset Allocation

Bonds: 96.36%
Cash: 5.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/06/202523.97%
T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/B18.93%
B 0 02/19/26United States Treasury Bill 02/19/202618.18%
-Mrna Us 11/21/25 C2516.79%
B 0 07/09/26United States Treasury Bill 07/09/202615.92%
Top 10 Concentration: 112.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
142.08%
Frequency
Weekly
Latest Distribution
$0.23
Dec 11, 2025
12M Distributions
18 payments
Total: $2.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+19.27%
YTD
-5.24%
1 Year
-5.24%
3 Year
-61.55%

Top 10 Holdings (112.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/06/2025Other23.97%
2T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials18.93%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials18.18%
4-Mrna Us 11/21/25 C25Other16.79%
5B 0 07/09/26United States Treasury Bill 07/09/2026Financials15.92%
6T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials9.32%
7-United States Treasury Bill 08/06/2026Other8.03%
8-Moderna Cll Opt 10/25 31.500Other0.41%
9-Moderna Cll Opt 10/25 31Other0.38%
10FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.13%