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.

Index-Tracked

What's in this fund

Top 10 Holdings (154.30% of total assets)

As of December 4, 2025

NameSymbol% Assets

United States Treasury Bills 0%—27.62%

United States Treasury Bills 0%—25.03%

MRNA US 01/16/26 C25—22.49%

United States Treasury Bills 0%—21.92%

Mrna 01/16/2026 25.01 P—18.46%

United States Treasury Notes 3.88%—12.74%

United States Treasury Bills 0%—11.05%

United States Treasury Bills 0%—7.27%

First American Government Obligs X—4.87%

MRNA US 12/05/25 C25.5—2.85%

MRNY Key Statistics

AUM

78.05M

AUM78.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.85

30-Day yield2.85

Average volume

184.25K

Average volume184.25K

High today

$15.27

High today$15.27

Low today

$14.48

Low today$14.48

Open price

$14.69

Open price$14.69

Volume

141.70K

Volume141.70K

52 Week high

$56.65

52 Week high$56.65

52 Week low

$13.60

52 Week low$13.60

Expense ratio

1.27

Expense ratio1.27

View Prospectus and Reports

Stock Snapshot

With a market cap of 79.32M, YieldMax MRNA Option Income Strategy ETF(MRNY) trades at $15.24.

As of 2025-12-07, YieldMax MRNA Option Income Strategy ETF(MRNY) stock has fluctuated between $14.48 and $15.27. The current price stands at $15.24, placing the stock +5.2% above today's low and -0.2% off the high.

YieldMax MRNA Option Income Strategy ETF(MRNY) shares are trading with a volume of 141.7K, against a daily average of 184.25K.

In the last year, YieldMax MRNA Option Income Strategy ETF(MRNY) shares hit a 52-week high of $56.65 and a 52-week low of $13.60.