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YieldMax MRNA Option Income Strategy ETF MRNY

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Price alert · MRNY

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44.50 USD +1.37 (+3.18%)

At closeNov 6, 2026, 7:44 PM EST

44.55 +0.05 +0.11%

After hours · Nov 6, 7:44 PM ET

42.48 Day range 46.48
13.60 52-week range 46.57
YTD
+202.72%
1 year
+194.70%

YieldMax MRNA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$253.80M
NAV
42.80
Holdings
7
Inception
2023-10-23
Top 10 weight
105.08%

Top holdings

  1. United States Treasury Bill 07/08/2027 27.58%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 22.48%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 20.73%
  4. MRNA 11/20/2026 220.01 C 16.78%
  5. United States Treasury Bill 02/18/2027 9.25%
  6. Cash & Other 5.14%
  7. United States Treasury Bill 12/10/2026 1.87%
  8. MODERNA CLL OPT 11/26 297.500 0.72%
  9. MODERNA CLL OPT 11/26 300 0.30%
  10. MODERNA CLL OPT 11/26 295 0.24%
  11. MODERNA CLL OPT 11/26 277.500 -0.49%
  12. MODERNA CLL OPT 11/26 282.500 -0.63%
  13. MODERNA CLL OPT 11/26 280 -1.35%
  14. MRNA 11/20/2026 220.01 P -2.62%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 54.18%
  • Other 45.82%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold MRNY · largest positions

Funds holding MRNY, by value held
FundValue heldWeight in fund
YMAX $18.75M5.91%
FEAT $1.97M18.13%
FIVY $486.68K10.24%