MRNY - YieldMax MRNA Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $125.25M

Asset Class Equity

Holdings 7

NAV $17.75

Expense Ratio 0.99%

Inception Date 10/23/2023

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	MRNA US 03/20/26 C30	MRNA 260320C00030000	32.21%	$36.19M
2	United States Treasury Bill 07/09/2026	912797RF6	21.71%	$33.77M
3	United States Treasury Bill 08/06/2026	912797RG4	15.40%	$23.97M
4	MRNA US 01/16/26 C25	MRNA 260116C00025000	15.15%	$13.95M
5	United States Treasury Bill 06/11/2026	912797QX8	13.92%	$21.65M
6	United States Treasury Bill 09/03/2026	912797RS8	13.28%	$20.66M
7	MRNA 02/20/2026 47.01 P	2MRNA 260220P00047010	8.57%	$-10,184,236
8	MRNA US 03/20/26 C47	MRNA 260320C00047000	8.38%	$12.49M
9	MRNA US 05/15/26 C50	MRNA 260515C00050000	8.07%	$12.55M
10	MRNA 05/15/2026 50.01 P	2MRNA 260515P00050010	7.52%	$-11,696,641

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%