MRNY
YieldMax MRNA Option Income Strategy ETF
$15.46
-0.03
(-0.19%)
AUM
$83.28M
Expense Ratio
0.99%
NAV
$15.48
Holdings
7
Asset Class
Equity
Inception
10/23/2023
Provider
YieldMax
Top Holdings
1
912797RF6
United States Treasury Bill 07/09/2026
18.84%
2
912797QX8
United States Treasury Bill 06/11/2026
17.30%
3
912797RG4
United States Treasury Bill 08/06/2026
15.41%
4
MRNA 260717C00050000
MRNA US 07/17/26 C50
14.23%
5
912797TR8
United States Treasury Bill 05/12/2026
8.45%
6
912797RS8
United States Treasury Bill 09/03/2026
8.35%
7
2MRNA 260717P00050010
MRNA 07/17/2026 50.01 P
7.69%
8
2MRNA 260515P00050010
MRNA 05/15/2026 50.01 P
6.68%
9
MRNA 260508C00046000
MRNA US 05/08/26 C46
3.93%
10
MRNA 260515C00053000
MRNA US 05/15/26 C53
2.82%
Fund Description
The YieldMax MRNA Option Income Strategy ETF (MRNY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MRNA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of MRNA.