YieldMax MRNA Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax MRNA Option Income Strategy ETF MRNY
Morningstar’s Analysis MRNY
Will MRNY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MRNY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MRNY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −9.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 28.19 | 24M | Government |
United States Treasury Bills 0% | 23.06 | 19M | Government |
United States Treasury Bills 0% | 22.72 | 19M | Government |
MRNA US 07/17/26 C50 | 20.35 | 17M | — |
United States Treasury Bills 0% | 12.50 | 11M | Government |
United States Treasury Bills 0% | 12.44 | 10M | Government |
Cash Offset | 3.95 | 3M | — |
OTHER ASSETS AND LIABILITIES | 3.88 | 3M | — |
First American Government Obligs X | 2.25 | 2M | Cash and Equivalents |
MRNA US 06/12/26 C56 | 1.21 | 1M | — |
United States