MRNY ETF

MRNY ETF
$40.77
See how much of MRNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$140M
Expense Ratio
1.00%
Dividend Yield (Current)
45.54%
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: 40.79%
Cash: 0.30%
Other: 58.91%
See how much of MRNY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mrna 09/18/2026 55.01 C61.00%
-United States Treasury Bill 02/18/202723.41%
-United States Treasury Bill 12/10/202611.27%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20276.10%
-Mrna Us 09/04/26 C1461.43%
Top 10 Concentration: 103.93%Report Date: Sep 1, 2026
Download all 16 holdings for MRNY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
45.54%
Frequency
Weekly
Latest Distribution
$0.64
Sep 10, 2026
12M Distributions
50 payments
Total: $13.16

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 $140.1M 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 45.54%, paid weekly.

MRNY top holdings include Mrna 09/18/2026 55.01 C (61.0%), United States Treasury Bill 02/18/2027 (23.4%), United States Treasury Bill 12/10/2026 (11.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (6.1%), Mrna Us 09/04/26 C146 (1.4%). 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 (103.9% of portfolio)

#TickerNameSectorWeight
1-Mrna 09/18/2026 55.01 COther61.00%
2-United States Treasury Bill 02/18/2027Other23.41%
3-United States Treasury Bill 12/10/2026Other11.27%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials6.10%
5-Mrna Us 09/04/26 C146Other1.43%
6-Cash & OtherOther0.30%
7-Mrna Us 09/04/26 C150Other0.22%
8-Mrna Us 09/04/26 C152.5Other0.09%
9-Mrna Us 09/04/26 C148Other0.09%
10-Mrna Us 09/04/26 C155Other0.02%