MRNY ETF

MRNY ETF
$44.50
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Fund Essentials - as of Oct 16, 2026

Net Assets
$261M
Expense Ratio
1.00%
Dividend Yield (Current)
46.04%
Holdings
22
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+164.59%
1 Year-75.97%
3 Year-72.46%

Asset Allocation

Bonds: 32.53%
Cash: 26.02%
Other: 41.45%
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Top Holdings

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TickerNameWeight
-Mrna 11/20/2026 135.01 C46.27%
-Cash & Other21.74%
-United States Treasury Bill 02/18/202711.80%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202710.08%
-Treasury Bill7/08/20277.04%
Top 10 Concentration: 109.35%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
46.04%
Frequency
Weekly
Latest Distribution
$0.54
Oct 29, 2026
12M Distributions
52 payments
Total: $17.94

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 $261.1M in net assets. MRNY expense ratio is 1.00%, holding 22 positions across sectors including Financials. Inception date: 2023-10-23.

MRNY performance shows a YTD return of 164.59%. The 1-year return is -75.97%. MRNY dividend yield stands at 46.04%, paid weekly.

MRNY top holdings include Mrna 11/20/2026 135.01 C (46.3%), Cash & Other (21.7%), United States Treasury Bill 02/18/2027 (11.8%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (10.1%), Treasury Bill7/08/2027 (7.0%). 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
+1.16%
YTD
+164.59%
1 Year
-75.97%
3 Year
-72.46%

Top 10 Holdings (net long exposure of 56%)

#TickerNameSectorWeight
1-Mrna 11/20/2026 135.01 COther46.27%
2-Cash & OtherOther21.74%
3-United States Treasury Bill 02/18/2027Other11.80%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials10.08%
5-Treasury Bill7/08/2027Other7.04%
6FGXXXFirst American Government Obligations FundFinancials4.28%
7-United States Treasury Bill 12/10/2026Other3.61%
8-MRNA US 10/16/26 C227.5Other1.95%
9-MRNA US 10/16/26 C222.5Other1.85%
10-MRNA US 10/16/26 C235Other0.73%