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MRNY

YieldMax MRNA Option Income Strategy ETF

USD

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Price alert · MRNY

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40.74 USD -0.26 -0.63%
As of Oct 30, 2026 Extended hours 40.60 -0.34%
Bid
40.53 × 400
Ask
40.73 × 200
40.15 Day range 41.47
13.60 52-week range 46.57
YTD
+177.14%
1 year
+138.25%
Open
40.74
Prev close
41.00
Mkt cap
303.65M
Vol
171.89K
Avg vol
366.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.15
High
41.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
6.09
200-d avg
13.35

5D chart

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MRNY five-day price chart34.636.338.039.841.5Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax MRNA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$240.53M
NAV
40.91
Holdings
7
Inception
2023-10-23
Top 10 weight
111.96%

Top holdings

  1. Cash & Other 42.00%
  2. United States Treasury Bill 07/08/2027 19.70%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 14.15%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 12.23%
  5. United States Treasury Bill 02/18/2027 10.11%
  6. MRNA 11/20/2026 220.01 C 9.28%
  7. United States Treasury Bill 12/10/2026 2.04%
  8. MRNA US 11/06/26 C245 1.04%
  9. MRNA US 11/06/26 C247.5 0.76%
  10. First American Government Obligations Fund 12/01/2031 0.65%
  11. MODERNA CLL OPT 11/26 242.500 0.11%
  12. MRNA US 11/06/26 C227.5 -0.22%
  13. MODERNA CLL OPT 11/26 232.500 -1.52%
  14. MRNA US 11/06/26 C230 -2.07%
  15. MRNA 11/20/2026 220.01 P -8.26%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 62.62%
  • Other 37.38%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold MRNY · largest positions

Funds holding MRNY, by value held
FundValue heldWeight in fund
YMAX $17.60M5.24%
FEAT $1.97M18.13%
FIVY $486.68K10.24%
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