MRNY
YieldMax MRNA Option Income Strategy ETF
1W: -5.4%
1M: -15.8%
3M: -17.7%
YTD: +15.3%
1Y: -3.8%
$15.46
-0.03 (-0.19%)
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$82M
Holdings14
Top 10 Wt117.5%
Volume101,461
Avg Volume239,003
Beta0.00
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 | United States Treasury Bill 07/09/2026 | — | 29.33% | $23.7M | 23,782,000 |
| 2 | United States Treasury Bill 06/11/2026 | — | 26.95% | $21.7M | 21,790,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 24.00% | $19.4M | 19,515,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 13.01% | $10.5M | 10,605,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 12.95% | $10.4M | 10,602,000 |
| 6 | MRNA US 07/17/26 C50 | — | 8.79% | $7.1M | 17,510 |
| 7 | Cash & Other | — | 2.28% | $1.8M | 1,836,005 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.11% | $92,133 | 92,133 |
| 9 | MRNA US 05/22/26 C54 | — | 0.07% | $57,060 | 9,510 |
| 10 | MRNA US 05/22/26 C56 | — | 0.01% | $10,890 | 5,445 |
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 | — |