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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 47.94
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
111.83%

Top holdings

  1. Cash & Other 36.95%
  2. United States Treasury Bill 07/08/2027 18.98%
  3. MRNA 11/20/2026 220.01 C 14.19%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 13.63%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 11.79%
  6. United States Treasury Bill 02/18/2027 9.74%
  7. United States Treasury Bill 12/10/2026 1.96%
  8. MRNA US 11/06/26 C245 1.91%
  9. First American Government Obligations Fund 12/01/2031 1.36%
  10. MRNA US 11/06/26 C247.5 1.33%
  11. MRNA US 11/06/26 C242.5 0.07%
  12. MRNA US 11/06/26 C227.5 -0.14%
  13. MRNA US 11/06/26 C232.5 -2.90%
  14. MRNA US 11/06/26 C230 -4.02%
  15. MRNA 11/20/2026 220.01 P -4.85%

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%