What does MRNY track?

MRNY is the YieldMax MRNA Option Income Strategy ETF, a Other ETF.

What is the expense ratio of MRNY?

Expense ratio data for MRNY is shown on the page when available from our data provider.

What are the largest holdings in MRNY?

Top holdings include MRNA 11/20/2026 135.01 C, United States Treasury Bill 07/08/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Note/Bond 3.375% 09/15/2027, United States Treasury Bill 02/18/2027.

How can PortView analyze MRNY overlap with other ETFs?

PortView computes the holdings overlap between MRNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax MRNA Option Income Strategy (MRNY) ETF Holdings & Analysis

ETFOther

$40.51+2.25%

1-year price historyRange $13.60 – $46.57

52-week range$40.51

$13.60$47.94

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What MRNY does

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 profile

Top holdings

	Holding	Weight
	MRNA 11/20/2026 135.01 C	34.44%
	United States Treasury Bill 07/08/2027	19.22%
	United States Treasury Note/Bond 2.375% 05/15/2027	13.81%
	United States Treasury Note/Bond 3.375% 09/15/2027	11.93%
	United States Treasury Bill 02/18/2027	9.86%
	MRNA US 10/30/26 C210	2.85%
	United States Treasury Bill 12/10/2026	1.99%
	First American Government Obligations Fund 12/01/2031	1.91%
	Cash & Other	1.77%
	MRNA US 10/30/26 C222.5	1.34%

Sector allocation

Cash & Others

100.00%

PortView Portfolio Insights

PortView analyzes how MRNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MRNY track?: MRNY is the YieldMax MRNA Option Income Strategy ETF, a Other ETF.
What is the expense ratio of MRNY?: Expense ratio data for MRNY is shown on the page when available from our data provider.
What are the largest holdings in MRNY?: Top holdings include MRNA 11/20/2026 135.01 C, United States Treasury Bill 07/08/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Note/Bond 3.375% 09/15/2027, United States Treasury Bill 02/18/2027.
How can PortView analyze MRNY overlap with other ETFs?: PortView computes the holdings overlap between MRNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.