MRNY — YieldMax MRNA Option Income Strategy ETF
Data updated: 2026-06-25
MRNY — YieldMax MRNA Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $87.36M AUM · 0.99% expense ratio · 37.7% 1-yr return. From SEC regulatory filings.
MRNY Fund Overview
MRNY — YieldMax MRNA Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $87.36M
- 1-year return: 37.7%
- Ticker: MRNY
- SEC CIK: 0001924868
- SEC series ID: S000081460
- Share class ID: C000244362
MRNY Holdings
Top 6 holdings of YieldMax MRNA Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 27.04% |
| Treasury Bill | 24.84% |
| Treasury Bill | 22.12% |
| Treasury Bill | 12.12% |
| Treasury Bill | 11.99% |
| First American Government Obli | 6.31% |
MRNY Portfolio Allocation
Asset-class allocation of YieldMax MRNA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 6.3% |
MRNY Performance
Total returns for MRNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 40.0% |
| 1 year | 37.7% |
| 3 years (annualised) | -26.7% |
MRNY Risk Information
Risk metrics for MRNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.0%
MRNY Costs and Fees
MRNY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 42%
- Brokerage commissions: 243.54 bps of average net assets (SEC N-CEN)
MRNY Cashflows
Over the 12 months to 2026-04, YieldMax MRNA Option Income Strategy ETF had net inflows of $69.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$24.68M |
| 2026-03 | $37.62M |
| 2026-02 | $3.89M |
| 2026-01 | $2.53M |
| 2025-12 | −$11.16M |
| 2025-11 | −$4.41M |
MRNY Debt Constituents
Largest debt holdings of YieldMax MRNA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 27.04% |
| Treasury Bill | 24.84% |
| Treasury Bill | 22.12% |
| Treasury Bill | 12.12% |
| Treasury Bill | 11.99% |
MRNY Prospectus and SEC Filings
Official YieldMax MRNA Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.