MRNY
YieldMax MRNA Option Income Strategy ETF
1W: -1.7%
1M: +114.1%
3M: +119.3%
YTD: +143.1%
1Y: +128.3%
$32.65
+1.47 (+4.71%)
Weekly Expected Move ±84.0%
$-22
$5
$33
$60
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$242M
Holdings17
Top 10 Wt101.1%
Volume249,498
Avg Volume251,929
Beta-0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MRNA 09/18/2026 55.01 C | — | 55.93% | $75.3M | 9,325 |
| 2 | United States Treasury Bill 02/18/2027 | — | 22.58% | $30.4M | 30,912,000 |
| 3 | United States Treasury Bill 12/10/2026 | — | 6.90% | $9.3M | 9,378,000 |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 5.88% | $7.9M | 8,000,000 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 5.75% | $7.7M | 7,736,484 |
| 6 | Cash & Other | — | 3.06% | $4.1M | 4,123,511 |
| 7 | MRNA 11/20/2026 135.01 C | — | 0.88% | $1.2M | 600 |
| 8 | MRNA US 09/11/26 C155 | — | 0.06% | $82,225 | 6,325 |
| 9 | MRNA US 09/11/26 C152.5 | — | 0.04% | $52,500 | 3,000 |
| 10 | MODERNA CLL OPT 09/26 144 | — | 0.03% | $38,400 | 600 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 2MRNA 260717P00050010 | Removed | — |
| 2026-05-21 | 912797QX8 | Removed | — |
| 2026-05-21 | MRNA 260515C00057000 | Removed | — |
| 2026-05-21 | MRNA 260717C00050000 | Removed | — |
| 2026-05-21 | MRNA 260515C00061000 | Removed | — |