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YieldMax MRNA Option Income Strategy ETF MRNY

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46.23 USD +4.45 (+10.65%)

At closeNov 5, 2026, 5:54 AM EST

45.24 -0.99 -2.14%

Pre-market · Nov 5, 5:54 AM ET

42.38 Day range 46.24

13.60 52-week range 47.94

YTD: +214.49%
1 year: +208.20%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.00%
Assets under management: $247.68M
NAV: 41.77
Holdings: 7
Inception: 2023-10-23
Top 10 weight: 114.38%

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

Cash & Others 100.00%

United States 62.62%
Other 37.38%

Updated 2026-11-05

Funds holding MRNY, by value held
Fund	Value held	Weight in fund
YMAX	$19.19M	5.78%
FEAT	$1.97M	18.13%
FIVY	$486.68K	10.24%