YieldMax(R) Mrna Option Income Strategy ETF (MRNY)
$40.21
▼ -1.60 (-3.83%)
1-day change
$13.60 – $42.63
52-week range
Top 10 holdings weight138.28%
Effective number of positions1.9
Positions above 1%7
Net assets
$106.9M
Holdings
15
As of
July 31, 2026
MRNY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.27% | ▲ +32.38% |
| 3M | ▲ +108.02% | ▲ +159.72% |
| 6M | ▲ +127.43% | ▲ +239.76% |
| YTD | ▲ +173.54% | ▲ +406.34% |
| 1Y | ▲ +127.18% | ▲ +434.32% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -80.04% | ▲ +47.13% |
Volatility 1Y117.51%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y0.07
Sharpe 1Y*0.96
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$20.8M
Quarter ending Jul 2026
+$30.8M
Trailing 12 months
+$42.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797VG9 | $36.3M | 33.94 | 36,769,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $35.2M | 32.95 | 35,479,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $30.3M | 28.32 | 30,912,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $17.9M | 16.71 | 17,910,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $15.5M | 14.51 | 15,515,000 | DBT | US |
| First American Government Obli | 31846V336 | $9.6M | 9.02 | 9,643,137 | STIV | US |
| Unknown security | · | $3.0M | 2.81 | 19,450 | DE | US |
| Unknown security | · | $7K | 0.01 | 13,950 | DE | US |
| Unknown security | · | $2K | 0.00 | 4,750 | DE | US |
| Unknown security | · | $225 | 0.00 | 450 | DE | US |
| Unknown security | · | $150 | 0.00 | 300 | DE | US |
| Unknown security | · | $0 | 0.00 | -4,750 | DE | US |
| Unknown security | · | $0 | 0.00 | -300 | DE | US |
| Unknown security | · | -$7K | -0.01 | -14,400 | DE | US |
| Unknown security | · | -$41.6M | -38.89 | -19,450 | DE | US |
Sector breakdown
Dividends 75 payments
44.19%TTM yield
$17.77TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.8070 |
| Sept. 24, 2026 | $0.6370 |
| Sept. 17, 2026 | $0.5670 |
| Sept. 10, 2026 | $0.6420 |
| Sept. 3, 2026 | $0.6370 |
| Aug. 27, 2026 | $0.8930 |
| Aug. 20, 2026 | $0.2260 |
| Aug. 13, 2026 | $0.2220 |
| Aug. 6, 2026 | $0.2040 |
| July 30, 2026 | $0.2370 |
| July 23, 2026 | $0.2520 |
| July 16, 2026 | $0.3650 |
| July 9, 2026 | $0.4270 |
| July 2, 2026 | $0.3940 |
| June 25, 2026 | $0.3580 |
| June 18, 2026 | $0.2190 |
| June 11, 2026 | $0.2060 |
| June 4, 2026 | $0.2110 |
| May 28, 2026 | $0.2360 |
| May 21, 2026 | $0.1840 |
| May 14, 2026 | $0.2390 |
| May 7, 2026 | $0.1550 |
| April 30, 2026 | $0.2180 |
| April 23, 2026 | $0.2580 |
| April 16, 2026 | $0.2630 |
| April 9, 2026 | $0.2600 |
| April 2, 2026 | $0.2750 |
| March 26, 2026 | $0.2720 |
| March 19, 2026 | $0.3810 |
| March 12, 2026 | $0.3910 |
| March 5, 2026 | $0.3830 |
| Feb. 26, 2026 | $0.3780 |
| Feb. 19, 2026 | $0.3170 |
| Feb. 12, 2026 | $0.3470 |
| Feb. 5, 2026 | $0.2660 |
| Jan. 29, 2026 | $0.4790 |
| Jan. 22, 2026 | $0.3740 |
| Jan. 15, 2026 | $0.2480 |
| Jan. 8, 2026 | $0.1770 |
| Jan. 2, 2026 | $0.1600 |
| Dec. 26, 2025 | $0.3930 |
| Dec. 18, 2025 | $0.2230 |
| Dec. 11, 2025 | $0.2300 |
| Dec. 4, 2025 | $0.2770 |
| Nov. 28, 2025 | $0.2300 |
| Nov. 20, 2025 | $0.2500 |
| Nov. 13, 2025 | $0.2600 |
| Nov. 6, 2025 | $0.2200 |
| Oct. 30, 2025 | $0.3200 |
| Oct. 23, 2025 | $0.2300 |
| Oct. 16, 2025 | $0.2200 |
| Oct. 9, 2025 | $1.1500 |
| Sept. 11, 2025 | $0.7600 |
| Aug. 14, 2025 | $0.9500 |
| July 17, 2025 | $2.0000 |
| June 20, 2025 | $1.9000 |
| May 22, 2025 | $1.2200 |
| April 24, 2025 | $1.2600 |
| March 27, 2025 | $1.8300 |
| Feb. 27, 2025 | $2.3100 |
| Jan. 30, 2025 | $2.7300 |
| Jan. 3, 2025 | $2.5100 |
| Dec. 5, 2024 | $2.2200 |
| Nov. 7, 2024 | $4.0100 |
| Oct. 10, 2024 | $3.7600 |
| Sept. 6, 2024 | $4.7900 |
| Aug. 7, 2024 | $4.6600 |
| July 5, 2024 | $4.9000 |
| June 6, 2024 | $8.4500 |
| May 6, 2024 | $9.4700 |
| April 4, 2024 | $7.8300 |
| March 6, 2024 | $11.3100 |
| Feb. 7, 2024 | $5.9400 |
| Jan. 5, 2024 | $26.5400 |
| Dec. 7, 2023 | $4.1300 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $15,142,637 | 93.53% | 1,041,454 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $479,964 | 2.96% | 24,830 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362,186 | 2.24% | 18,737 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $193,300 | 1.19% | 10,000 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $4,383 | 0.03% | 227 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,137 | 0.03% | 214 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,933 | 0.01% | 100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,314 | 0.01% | 68 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $232 | 0.00% | 12 | Shares | June 30, 2026 |
| FMR LLC | $58 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 1 | Shares | June 30, 2026 |