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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |