MRNY

YieldMax MRNA Option Income Strategy ETF

MRNY | AMEX

Price Alert

$40.74

-$0.26 (-0.63%)

At close: Oct 30, 2026, 4:00 PM ET

$41.01

+$0.27 (+0.66%)

Pre-market: Nov 2, 2026, 7:49 AM ET

Total Holdings

Top 10 Holdings

115.19%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Other	-	-	76.53M	54.01%
-	United States Treasury Bill 02/18/2027	-	-	30.91M	21.44%
-	MRNA 11/20/2026 135.01 C	-	-	9.93K	17.77%
-	First American Government Obligations Fund 12/01/2031	-	-	10.46M	7.38%
-	United States Treasury Bill 12/10/2026	-	-	9.38M	6.56%
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	8M	5.58%
-	MRNA US 09/18/26 C143	-	-	1.85K	0.75%
-	MRNA US 09/18/26 C144	-	-	2K	0.74%
-	MRNA US 09/18/26 C145	-	-	1.5K	0.51%
-	MODERNA CLL OPT 09/26 157.500	-	-	4.58K	0.46%
-	MRNA US 09/18/26 C138	-	-	-1.5K	< 0.01%
-	MODERNA CLL OPT 09/26 150	-	-	-4.58K	< 0.01%
-	MRNA US 09/18/26 C137	-	-	-2K	< 0.01%
-	MRNA US 09/18/26 C136	-	-	-1.85K	< 0.01%
-	MRNA 11/20/2026 135.01 P	-	-	-9.93K	< 0.01%