Compare ETFs: MRNY
MRNY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MRNY | -33.77% | -71.01% | - | - | -49.47% |
Top 25 Holdings
MRNY - YieldMax MRNA Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 33.47% |
2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 21.71% |
3 | n/a | MRNA US 07/18/25 C25 | 20.15% |
4 | B.0 11.06.25 | United States Treasury Bills 0% | 9.64% |
5 | B.0 08.14.25 | United States Treasury Bills 0% | 9.43% |
6 | T.3 07.15.25 | United States Treasury Notes 3% | 7.97% |
7 | FGXXX | First American Government Obligations Fund | 5.19% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.04% |
9 | B.0 02.19.26 | United States Treasury Bills 0% | 3.19% |
10 | n/a | Cash Offset | 2.28% |
11 | n/a | MRNA US 06/27/25 C30 | 0.33% |
12 | n/a | MRNA US 06/27/25 C31 | 0.11% |
13 | n/a | MRNA US 06/27/25 C27 | -3.44% |
14 | n/a | Mrna 07/18/2025 25.01 P | -14.08% |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View MRNY holdings |