MRNY ETF

MRNY ETF
$33.47
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Fund Essentials - as of Aug 6, 2026

Net Assets
$132M
Expense Ratio
1.00%
Dividend Yield (Current)
99.96%
Holdings
16
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+58.24%
1 Year+50.48%

Asset Allocation

Bonds: 102.69%
Other: 2.12%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202727.58%
-United States Treasury Bill 12/10/202625.85%
-United States Treasury 0.00 10/15/2026 0 2026-10-1518.51%
-United States Treasury Bill 09/03/202616.26%
-Mrna 09/18/2026 55.01 C11.76%
Top 10 Concentration: 118.38%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
99.96%
Frequency
Weekly
Latest Distribution
$0.89
Aug 27, 2026
12M Distributions
49 payments
Total: $11.96

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 $132.3M in net assets. MRNY expense ratio is 1.00%, holding 16 positions across sectors including Financials. Inception date: 2023-10-23.

MRNY performance shows a YTD return of 58.24%. The 1-year return is 50.48%. MRNY dividend yield stands at 99.96%, paid weekly.

MRNY top holdings include United States Treasury Bill 02/18/2027 (27.6%), United States Treasury Bill 12/10/2026 (25.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (18.5%), United States Treasury Bill 09/03/2026 (16.3%), Mrna 09/18/2026 55.01 C (11.8%). 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.

Compare MRNY

MRNY vs SPYMRNY vs QQQMRNY vs VOOMRNY vs VTIMRNY vs IVVMRNY vs SCHDMRNY vs VYMMRNY vs VXUS
1 Month
-18.36%
YTD
+58.24%
1 Year
+50.48%
3 Year
N/A

Top 10 Holdings (net long exposure of 23%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other27.58%
2-United States Treasury Bill 12/10/2026Other25.85%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.51%
4-United States Treasury Bill 09/03/2026Other16.26%
5-Mrna 09/18/2026 55.01 COther11.76%
6B 0 08/06/26United States Treasury Bill 08/06/2026Financials7.28%
7T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/2027Financials7.19%
8FGXXXFirst American Government Obligations FundFinancials3.69%
9-Mrna Us 08/07/26 C63Other0.18%
10-Mrna Us 08/07/26 C64Other0.08%