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YieldMax MRNA Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax MRNA Option Income Strategy ETF (MRNY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMRNY
MRNY
YieldMax MRNA Option Income Strategy ETF
MRNY
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  3. YieldMax MRNA Option Income Strategy ETFMRNYETF
YieldMax MRNA Option Income Strategy ETF Logo

YieldMax MRNA Option Income Strategy ETF

ETF
🇺🇸MRNY•AMEX•Alternatives

Your view on MRNY

YieldMax MRNA Option Income Strategy ETF Logo

YieldMax MRNA Option Income Strategy ETF

ETFYieldMax
🇺🇸MRNY•AMEX•Alternatives
AUM (USD)$135.68M
Expense Ratio1%
Holdings7

Sentiment

AUM (USD)

$135.68M

Expense Ratio

1%

Holdings

7

Sentiment

MRNY
YieldMax MRNA Option Income Strategy ETF
MRNY

Overview for YieldMax MRNA Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
October 23, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/mrny
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
October 23, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/mrny
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
October 23, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/mrny

About this fund

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 pri…

MRNY Stock Price

Key Facts

Alternatives

Expense Ratio

1%

AUM

$135.68M

Fund Details

NAV$31.16 USD
Holdings7
Average Volume251.2K
Inception DateOctober 23, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636X2036
CUSIP88634T469
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$135.68M

NAV

$31.16 USD

Holdings

7

Average Volume

251.2K

Inception Date

October 23, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X2036

CUSIP

88634T469

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$135.68M

NAV

$31.16 USD

Holdings

7

Average Volume

251.2K

Inception Date

October 23, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X2036

CUSIP

88634T469

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MRNY?

YieldMax MRNA Option Income Strategy ETF (MRNY) is a Alternatives fund from YieldMax, listed since 2023, with $135.7M in assets under management, a 1.00% expense ratio, a NAV of $31.16 USD.

What's in MRNY? Top 10 holdings

HoldingWeight
Mrna 11/20/2026 135.01 C35.54%
Cash & Other30.19%
United States Treasury Bill 02/18/202713.40%
United States Treasury Note/Bond 2.375% 05/15/202711.46%
United States Treasury Bill 07/08/20277.99%
United States Treasury Bill 12/10/20264.10%
Mrna Us 10/09/26 C207.52.28%
First American Government Obligations Fund 12/01/20311.40%
Mrna Us 10/09/26 C2050.52%
Mrna Us 10/09/26 C2100.16%

MRNY sector breakdown

  • Cash & Others 100.00%

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