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About

Key stats

What’s in the fund

16
Total holdings
United States Treasury Bills 0%
28.42%
United States Treasury Bills 0%
23.26%
United States Treasury Bills 0%
22.91%
MRNA US 07/17/26 C50
22.24%
United States Treasury Bills 0%
12.60%
United States Treasury Bills 0%
12.54%
Cash Offset
3.66%
US DOLLARS
2.25%
OTHER ASSETS AND LIABILITIES
1.97%
Others
-29.85%

Returns

Performance
_
Difference
_
YieldMax MRNA Option Income Strategy ETF

Apr

10

Dividends

The last payment date was Apr 10, 2026

Div. per Share

$0.54

Div. Yield

3.46%

Div. Growth YoY

-87.17%

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