1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax MRNA Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.27% |
| Fund size | €68.86m |
| Inception date | 23/10/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | MRNY |
Composition
| Holdings | Share |
|---|---|
| 28.55% | |
| 23.36% | |
| 23.02% | |
 MRNA US 07/17/26 C50 | 21.74% |
| 12.66% | |
| 12.60% | |
| Cash Offset | 3.49% |
| 3.09% | |
| OTHER ASSETS AND LIABILITIES | 1.96% |
| MRNA US 05/29/26 C52 | 0.54% |
As of 28/05/2026
