YieldMax MRNA Option Income Strategy ETF MRNY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $106.9M
- Holdings
- 15
- 12-month distribution yield
- 8.29%
- Asset class
- Fixed income
YieldMax MRNA Option Income Strategy ETF (MRNY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$44.21 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$106.87 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.66 a unit, a 12-month distribution yield of 8.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $106,869,582
- Total assets
- $149,285,541
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MRNA 09/18/2026 75.01 P | No identifier reported | -38.89% | -$41.6M | Equity derivatives | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 33.94% | $36.3M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 32.95% | $35.2M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 28.32% | $30.3M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 16.71% | $17.9M | Debt | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797RG48 | 14.51% | $15.5M | Debt | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 9.02% | $9.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | MRNA 09/18/2026 75.01 C | No identifier reported | 2.81% | $3.0M | Equity derivatives | United States | USD |
| 9 | Moderna Inc | No identifier reported | −<0.01% | -$7K | Equity derivatives | United States | USD |
| 10 | MRNA US 07/31/26 C63 | No identifier reported | <0.01% | $7K | Equity derivatives | United States | USD |
| 11 | MRNA US 07/31/26 C58 | No identifier reported | <0.01% | $2K | Equity derivatives | United States | USD |
| 12 | MRNA US 07/31/26 C64 | No identifier reported | <0.01% | $225 | Equity derivatives | United States | USD |
| 13 | MRNA US 07/31/26 C61 | No identifier reported | <0.01% | $150 | Equity derivatives | United States | USD |
| 14 | MRNA US 07/31/26 C55 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 15 | MRNA US 07/31/26 C57 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 126.44% | |
| Equity derivatives | -36.07% | |
| Short-term investment vehicles (cash funds) | 9.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.6640
- 12-month yield
- 8.29%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6640) ÷ latest price ($44.21) × 100 = 8.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.8110 |
| 26 Dec 2025 | $0.3930 |
| 18 Dec 2025 | $0.2230 |
| 11 Dec 2025 | $0.2300 |
| 4 Dec 2025 | $0.2770 |
| 28 Nov 2025 | $0.2300 |
| 20 Nov 2025 | $0.2500 |
| 13 Nov 2025 | $0.2600 |
| 6 Nov 2025 | $0.2200 |
| 30 Oct 2025 | $0.3200 |
| 23 Oct 2025 | $0.2300 |
| 16 Oct 2025 | $0.2200 |
| 9 Oct 2025 | $1.1500 |
| 11 Sep 2025 | $0.7600 |
| 14 Aug 2025 | $0.9500 |
| 17 Jul 2025 | $2.0000 |
| 20 Jun 2025 | $1.9000 |
| 22 May 2025 | $1.2200 |
| 24 Apr 2025 | $1.2600 |
| 27 Mar 2025 | $1.8300 |
| 27 Feb 2025 | $2.3100 |
| 30 Jan 2025 | $2.7300 |
| 3 Jan 2025 | $2.5100 |
| 5 Dec 2024 | $2.2200 |
| 7 Nov 2024 | $4.0100 |
| 10 Oct 2024 | $3.7600 |
| 6 Sep 2024 | $4.7900 |
| 7 Aug 2024 | $4.6600 |
| 5 Jul 2024 | $4.9000 |
| 6 Jun 2024 | $8.4500 |
| 6 May 2024 | $9.4700 |
| 4 Apr 2024 | $7.8300 |
| 6 Mar 2024 | $11.3100 |
| 7 Feb 2024 | $5.9400 |
| 5 Jan 2024 | $26.5400 |
| 7 Dec 2023 | $4.1300 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081460) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MRNY and BND Vanguard Total Bond Market ETF
- MRNY and AGG iShares Core U.S. Aggregate Bond ETF
- MRNY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MRNY and BSV Vanguard Short-Term Bond ETF