YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
2.500
-0.050 (-1.96%)
At close: Jul 24, 2025, 4:00 PM
2.530
+0.030 (1.20%)
After-hours: Jul 24, 2025, 8:00 PM EDT

MRNY Holdings Information

MRNY is an equity ETF with a total of 17 individual holdings. The top holdings are MRNA US 09/19/25 C30 stock at 31.39%, United States Treasury Notes 3.88% at 28.90%, United States Treasury Bills 0% at 16.10%, United States Treasury Notes 4.25% at 15.41%, and United States Treasury Bills 0% at 11.45%.

Total Holdings
17
Top 10 Percentage
124.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
122.55M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aMRNA US 09/19/25 C3031.39%39,440
2T.3.875 01.15.26United States Treasury Notes 3.88%28.90%37,067,000
3B.0 11.06.25United States Treasury Bills 0%16.10%20,887,000
4T.4.25 10.15.25United States Treasury Notes 4.25%15.41%19,740,000
5B.0 02.19.26United States Treasury Bills 0%11.45%15,027,000
6B.0 07.09.26United States Treasury Bills 0%9.58%12,757,000
7B.0 08.14.25United States Treasury Bills 0%6.72%8,626,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.81%3,595,244
9FGXXXFirst American Government Obligations Fund1.06%1,356,249
10n/aMRNA US 07/25/25 C360.76%34,440
11n/aMRNA US 07/25/25 C370.06%4,100
12n/aUS DOLLARS0.00%330
13n/aMRNA US 07/25/25 C33-0.07%900
14n/aMRNA US 07/25/25 C34-0.25%4,100
15n/aMRNA US 07/25/25 C33.5-2.76%34,440
16n/aCash Offset-7.56%9,681,907
17n/aMrna 09/19/2025 30.01 P-13.59%39,440
As of Jul 22, 2025