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NYSEArca - Nasdaq Real Time Price USD

YieldMax MRNA Option Income Strategy ETF (MRNY)

2.5000
-0.0300
(-1.19%)
At close: April 17 at 4:00:00 PM EDT
2.4999
-0.00
(-0.00%)
After hours: April 17 at 7:58:51 PM EDT

Top 1 Holdings (1.52% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.52%

Sector Weightings

Overall Portfolio Composition (%)

Stocks -23.68%
Bonds 76.04%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 97.54%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods. The fund is non-diversified.

ETF Overview

Category Derivative Income
Fund Family YieldMax ETFs
Net Assets 72.63M
YTD Daily Total Return -39.80%
Yield 215.94%
Legal Type Exchange Traded Fund

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