ETF overview
This actively managed exchange-traded fund, known as the YieldMax MRNA Option Income Strategy ETF (MRNY), is engineered to deliver consistent weekly income. It achieves this by strategically issuing call options or initiating call spreads that are tied to shares of MRNA. The fundamental design of this approach is to collect premiums from these options, while also providing investors with a means to participate in any upward movement in MRNA's stock valuation.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 244.52M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Oct 23, 2023
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| MRNA 11/20/2026 135.01 C | 41.95% | |
| United States Treasury Bill 02/18/2027 | 12.93% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 11.05% | |
| United States Treasury Bill 07/08/2027 | 7.71% | |
| United States Treasury Bill 12/10/2026 | 3.95% | |
| First American Government Obligations Fund 12/01/2031 | 2.68% | |
| MRNA US 10/23/26 C235 | 1.03% | |
| MRNA US 10/23/26 C232.5 | 0.30% | |
| MRNA US 10/23/26 C252.5 | 0.30% | |
| MRNA US 10/23/26 C262.5 | 0.11% | |
| and 3 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 244.52M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Oct 23, 2023
- Number of holdings
- 16
| Name | Ticker | Weight |
|---|---|---|
| MRNA 11/20/2026 135.01 C | 41.95% | |
| United States Treasury Bill 02/18/2027 | 12.93% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 11.05% | |
| United States Treasury Bill 07/08/2027 | 7.71% | |
| United States Treasury Bill 12/10/2026 | 3.95% | |
| First American Government Obligations Fund 12/01/2031 | 2.68% | |
| MRNA US 10/23/26 C235 | 1.03% | |
| MRNA US 10/23/26 C232.5 | 0.30% | |
| MRNA US 10/23/26 C252.5 | 0.30% | |
| MRNA US 10/23/26 C262.5 | 0.11% | |
| and 3 more | ||
This actively managed exchange-traded fund, known as the YieldMax MRNA Option Income Strategy ETF (MRNY), is engineered to deliver consistent weekly income. It achieves this by strategically issuing call options or initiating call spreads that are tied to shares of MRNA. The fundamental design of this approach is to collect premiums from these options, while also providing investors with a means to participate in any upward movement in MRNA's stock valuation.
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