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MRNY — Price Chart
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 YieldMax MRNA Option Income Strategy ETF

MRNY — Key Stats (updated 17 hours, 27 minutes ago)
Fund Name: YieldMax MRNA Option Income Strategy ETF
Issuer: Elevate Shares
Total Net Assets: $93,228,952
Inception: 10/23/2023
Related Index: The YieldMax MRNA Option Income Strategy ETF (MRNY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on MRNA. MRNY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of MRNA. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Moderna Inc. (\
Expense Ratio:  0.99% 
Net Asset Value:  $4.79  
Recent NAV Premium:  0.00% 
NAV Symbol:  MRNY.NV  
Number of Holdings:  13  
Annualized Yield:  62.84%  
Annualized Distribution:  3.01  
MRNY Dividend History » 
MRNY — Top Bond Holdings
Bond Weight Coupon Amount
United States Treasury NOTE/BOND 3% 07/15/2025 25.610% 0.0300% $14,729,399.58
United States Treasury NOTE/BOND 3% 01/15/2026 25.560% 0.0387% $14,696,638.17
United States Treasury NOTE/BOND 2% 04/15/2025 21.090% 0.0262% $12,129,016.35
United States Treasury Bill 02/13/2025 18.730% 0.0000% $10,773,844.00
United States Treasury Bill 03/11/2025 18.730% 0.0000% $10,770,739.61
List of all 6 bonds held by MRNY »
MRNY — Sector Concentration


MRNY — Top Futures Holdings
Future Weight Contracts
Mrna US 03/21/25 C50 1.790% 16,565
Mrna US 01/24/25 C40 0.110% 14,660
Mrna US 01/24/25 C39 0.020% 1,905
Mrna US 01/24/25 C35 -0.140% -1,905
Mrna US 01/24/25 C37 -0.430% -14,660
List of all 6 futures held by MRNY »
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