Yieldmax Mrna Option Income Strategy ETFMRNY
Type
ETF
Peer group
Government bond
Net assets
$87.4M
Expense ratio
1.00%
1-year return
+50.6%
3 years, a year
—
5 years, a year
—
12-month yield
40.39%
Holdings
16
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 27.04% |
| Treasury Bill | 24.84% |
| Treasury Bill | 22.12% |
| Treasury Bill | 12.12% |
| Treasury Bill | 11.99% |
| First American Government Obli | 6.31% |
| N/A | 3.25% |
| N/A | 0.06% |
| N/A | 0.03% |
| N/A | 0.02% |
More on MRNY.
- MRNY overview
- MRNY holdings
- MRNY risk
- MRNY costs
- MRNY money in and out
- MRNY share classes
- Compare MRNY with other funds
Returns after fees, from the fund's SEC filings up to Jul 2026. Past returns are not a promise. Not financial advice.