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YieldMax MRNA Option Income Strategy ETF MRNY

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Price alert · MRNY

All alert types
40.71 USD 0.00 0.00%

At close

40.83 +0.12 +0.29%

Pre-market · Nov 3, 8:59 AM ET

Bid
40.50 × 1
Ask
40.75 × 1
40.12 Day range 41.78
13.60 52-week range 47.94
YTD
+176.94%
1 year
+159.30%
Open
41.00
Prev close
40.71
Mkt cap
301.50M
Vol
222.99K
Avg vol
367.57K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.12
High
41.78
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

MAX chart

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1m5m15m30m

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YieldMax MRNA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$237.79M
NAV
40.44
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 2026-11-03

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%