MRNY ETF

MRNY ETF
$42.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$225M
Expense Ratio
1.00%
Dividend Yield (Current)
45.54%
Holdings
31
Inception Date
Oct 23, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+284.85%
1 Year+339.83%

Asset Allocation

Bonds: 33.06%
Cash: 60.46%
Other: 6.48%
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Top Holdings

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TickerNameWeight
-Cash & Other53.18%
-United States Treasury Bill 02/18/202721.11%
-Mrna 11/20/2026 135.01 C18.75%
FGXXXFirst American Government Obligations Fund7.27%
-United States Treasury Bill 12/10/20266.46%
Top 10 Concentration: 115.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
45.54%
Frequency
Weekly
Latest Distribution
$0.64
Sep 24, 2026
12M Distributions
51 payments
Total: $14.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MRNY ETF Overview

MRNY ETF (YieldMax MRNA Option Income Strategy ETF) is managed by YieldMax ETF with $225.2M in net assets. MRNY expense ratio is 1.00%, holding 31 positions across sectors including Financials. Inception date: 2023-10-23.

MRNY performance shows a YTD return of 284.85%. The 1-year return is 339.83%. MRNY dividend yield stands at 45.54%, paid weekly.

MRNY top holdings include Cash & Other (53.2%), United States Treasury Bill 02/18/2027 (21.1%), Mrna 11/20/2026 135.01 C (18.8%), First American Government Obligations Fund (7.3%), United States Treasury Bill 12/10/2026 (6.5%). Go to all MRNY holdings, MRNY sectors, or MRNY dividends.

MRNY can be compared against other funds. Use MRNY overlap to find shared positions, or MRNY vs another fund for a side-by-side view. MRNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+143.21%
YTD
+284.85%
1 Year
+339.83%
3 Year
N/A

Top 10 Holdings (net long exposure of 19%)

#TickerNameSectorWeight
1-Cash & OtherOther53.18%
2-United States Treasury Bill 02/18/2027Other21.11%
3-Mrna 11/20/2026 135.01 COther18.75%
4FGXXXFirst American Government Obligations FundFinancials7.27%
5-United States Treasury Bill 12/10/2026Other6.46%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials5.49%
7-Mrna Us 09/18/26 C143Other0.94%
8-Mrna Us 09/18/26 C144Other0.93%
9-Mrna Us 09/18/26 C145Other0.64%
10-Mrna Us 09/18/26 C157.5Other0.56%