MRNY ETF

$14.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$121M
Expense Ratio
1.27%
Dividend Yield (Current)
75.97%
Holdings
37
Inception Date
Oct 23, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
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Performance

YTD+49.39%
1 Year+82.03%

Asset Allocation

Stocks: 11.50%
Bonds: 95.23%
Cash: 15.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202615.31%
-B 5/12/26 Govt10.92%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1110.23%
FGXXXFirst American Government Obligations Fund10.09%
B 0 02/19/26Treasury Bill 0% Feb 19, 202610.03%
Top 10 Concentration: 63.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
75.97%
Frequency
Weekly
Latest Distribution
$0.43
Jul 9, 2026
12M Distributions
43 payments
Total: $9.66

Peer Comparison

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Peer Avg
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MRNY ETF Overview

MRNY ETF (YieldMax MRNA Option Income Strategy ETF) is managed by YieldMax ETF with $120.7M in net assets. MRNY expense ratio is 1.27%, holding 37 positions across sectors including Financials, Health Care, Other. Inception date: 2023-10-23.

MRNY performance shows a YTD return of 49.39%. The 1-year return is 82.03%. MRNY dividend yield stands at 75.97%, paid weekly.

MRNY top holdings include United States Treasury Bill 07/09/2026 (15.3%), B 5/12/26 Govt (10.9%), United States Treasury Bill 06/11/2026 2026-06-11 (10.2%), First American Government Obligations Fund (10.1%), Treasury Bill 0% Feb 19, 2026 (10.0%). View all MRNY holdings, sector breakdown, or dividend history.

MRNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.40%
YTD
+49.39%
1 Year
+82.03%
3 Year
N/A

Top 10 Holdings (net long exposure of 13%)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials15.31%
2-B 5/12/26 GovtOther10.92%
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials10.23%
4FGXXXFirst American Government Obligations FundFinancials10.09%
5B 0 02/19/26Treasury Bill 0% Feb 19, 2026Financials10.03%
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials9.37%
7-United States Treasury Bill 04/09/2026 2026-04-09Other6.18%
8MRNAModerna therapeuticsHealth Care6.01%
9-Mrna 02/20/2026 47.01 POther-4.20%
10-Banc Of America Funding Trust 4.976% 02/20/2035Other-10.27%