YieldMax MRNA Option Income Strategy ETF

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About MRNY

MRNY seeks to provide current income and capped gains on the Moderna stock (MRNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
Oct 23, 2023
Inception DateOct 23, 2023

What's in this fund

Top 10 Holdings (143.41% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%27.52%
MRNA US 05/15/26 C5026.42%
Mrna 05/15/2026 50.01 P21.16%
United States Treasury Bills 0%19.53%
United States Treasury Bills 0%17.64%
United States Treasury Bills 0%13.39%
United States Treasury Bills 0%8.09%
United States Treasury Bills 0%4.58%
First American Government Obligs X3.61%
MRNA US 03/27/26 C521.47%

MRNY Key Statistics

AUM
122.05M
AUM122.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.32
30-Day yield2.32
Average volume
186.42K
Average volume186.42K
High today
$18.70
High today$18.70
Low today
$17.62
Low today$17.62
Open price
$18.00
Open price$18.00
Volume
121.24K
Volume121.24K
52 Week high
$28.10
52 Week high$28.10
52 Week low
$13.60
52 Week low$13.60
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 127.98M, YieldMax MRNA Option Income Strategy ETF(MRNY) trades at $18.49.

As of 2026-03-31, YieldMax MRNA Option Income Strategy ETF(MRNY) stock has fluctuated between $17.62 and $18.70. The current price stands at $18.49, placing the stock +4.9% above today's low and -1.1% off the high.

YieldMax MRNA Option Income Strategy ETF(MRNY) shares are trading with a volume of 121.24K, against a daily average of 186.42K.

During the past year, YieldMax MRNA Option Income Strategy ETF(MRNY) stock moved between $13.60 at its lowest and $28.10 at its peak.

During the past year, YieldMax MRNA Option Income Strategy ETF(MRNY) stock moved between $13.60 at its lowest and $28.10 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.