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YieldMax MRNA Option Income Strategy ETF MRNY

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Price alert · MRNY

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44.83 USD +1.70 (+3.94%)

Nov 6, 2026, 1:25 PM EST

42.48 Day range 46.48
13.60 52-week range 47.94
YTD
+204.96%
1 year
+196.88%

YieldMax MRNA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$273.47M
NAV
46.12
Holdings
7
Inception
2023-10-23
Top 10 weight
114.38%

Top holdings

  1. Cash & Other 34.86%
  2. MRNA 11/20/2026 220.01 C 18.33%
  3. United States Treasury Bill 07/08/2027 17.90%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 12.86%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 11.11%
  6. United States Treasury Bill 02/18/2027 9.18%
  7. MRNA US 11/06/26 C245 4.04%
  8. MRNA US 11/06/26 C247.5 2.97%
  9. United States Treasury Bill 12/10/2026 1.85%
  10. First American Government Obligations Fund 12/01/2031 1.28%
  11. MRNA US 11/06/26 C242.5 0.14%
  12. MRNA US 11/06/26 C227.5 -0.22%
  13. MRNA 11/20/2026 220.01 P -2.49%
  14. MRNA US 11/06/26 C232.5 -5.08%
  15. MRNA US 11/06/26 C230 -6.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 54.18%
  • Other 45.82%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold MRNY · largest positions

Funds holding MRNY, by value held
FundValue heldWeight in fund
YMAX $19.19M5.78%
FEAT $1.97M18.13%
FIVY $486.68K10.24%