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Not Investment Advice

MRNY

YieldMax MRNA Option Income Strategy ETF
1W: -1.3% 1M: -0.5% 3M: +18.3% YTD: +39.6% 1Y: +0.3%
$18.75
-0.22 (-1.16%)
After Hours: $18.86 (+0.11, +0.56%)
ETF AMEX · AUM $93.9M
ETF-Level Metrics
AUM$94M
Holdings19
Top 10 Wt108.8%
Beta0.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 20 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 20 of 20 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill 07/09/2026 Bond 912797RF6 26.88% $33.7M 34,088,000
2 United States Treasury Bill 08/06/2026 Bond 912797RG4 19.07% $23.9M 24,255,000
3 United States Treasury Bill 06/11/2026 Bond 912797QX8 17.23% $21.6M 21,790,000
4 MRNA US 05/15/26 C50 Private MRNA 260515C00050000 14.57% $18.3M 23,890
5 United States Treasury Bill 09/03/2026 Bond 912797RS8 13.09% $16.4M 16,691,000
6 United States Treasury Bill 05/12/2026 Bond 912797TR8 7.90% $9.9M 9,963,000
7 First American Government Obligations Fund 12/01/2031 Swap FGXXX 5.15% $6.5M 6,464,537
8 United States Treasury Bill 04/09/2026 Bond 912797SL2 4.47% $5.6M 5,620,000
9 Cash & Other Cash 1.51% $1.9M 1,894,566
10 MRNA US 03/20/26 C54 Private MRNA 260320C00054000 0.22% $270,875 2,750
11 MRNA US 03/20/26 C55 Private MRNA 260320C00055000 0.19% $244,000 4,000
12 MRNA US 03/20/26 C59 Private MRNA 260320C00059000 0.12% $156,560 8,240
13 MRNA US 03/20/26 C60 Private MRNA 260320C00060000 0.07% $85,000 5,000
14 MRNA US 03/20/26 C61 Private MRNA 260320C00061000 0.06% $79,950 3,900
15 MRNA US 03/20/26 C58 Private MRNA 260320C00058000 -0.08% $-95,550 -3,900
16 MRNA US 03/20/26 C57 Private MRNA 260320C00057000 -0.11% $-140,000 -5,000
17 MRNA US 03/20/26 C56 Private MRNA 260320C00056000 -0.30% $-374,920 -8,240
18 MRNA US 03/20/26 C53 Private MRNA 260320C00053000 -0.37% $-468,000 -4,000
19 MRNA US 03/20/26 C52 Private MRNA 260320C00052000 -0.37% $-470,250 -2,750
20 MRNA 05/15/2026 50.01 P Private 2MRNA 260515P00050010 -9.32% $-11,682,329 -23,890

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms