MRNY
YieldMax MRNA Option Income Strategy ETF
1W: -10.9%
1M: -16.1%
3M: -15.6%
YTD: +13.2%
1Y: +3.4%
$15.98
+0.78 (+5.13%)
Weekly Expected Move ±6.8%
$14
$15
$16
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings14
Top 10 Wt114.5%
Volume167,753
Avg Volume241,018
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-25
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | 912797RF6 | 24.77% | $23.6M | 23,782,000 |
| 2 | United States Treasury Bill 06/11/2026 | 912797QX8 | 22.76% | $21.7M | 21,790,000 |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 20.27% | $19.3M | 19,515,000 |
| 4 | MRNA US 07/17/26 C50 | MRNA 260717C00050000 | 18.71% | $17.9M | 17,510 |
| 5 | United States Treasury Bill 05/12/2026 | 912797TR8 | 11.11% | $10.6M | 10,602,000 |
| 6 | United States Treasury Bill 09/03/2026 | 912797RS8 | 10.98% | $10.5M | 10,605,000 |
| 7 | MRNA US 05/15/26 C56 | MRNA 260515C00056000 | 2.44% | $2.3M | 9,510 |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.26% | $2.2M | 2,154,052 |
| 9 | Cash & Other | — | 1.34% | $1.3M | 1,275,690 |
| 10 | MODERNA CLL OPT 05/26 61 | MRNA 260515C00061000 | 0.80% | $762,000 | 6,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | FGXXX | Changed | 4315326 → 2154052 |
| 2026-05-11 | MRNA 260717C00050000 | New | — |
| 2026-05-11 | MRNA 260515C00058000 | New | — |
| 2026-05-11 | MRNA 260515C00053000 | New | — |
| 2026-05-11 | 2MRNA 260717P00050010 | New | — |