YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
18.59
+0.30 (1.64%)
At close: Jan 14, 2026, 4:00 PM EST
18.65
+0.06 (0.32%)
After-hours: Jan 14, 2026, 8:00 PM EST
MRNY Holdings Information
MRNY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
124.71%
Asset Class
Equity
ETF Category
Derivative Income
Assets
79.35M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MRNA US 03/20/26 C30 | 33.28% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 21.23% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 15.43% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 14.03% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 11.45% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 10.71% |
| 7 | FGXXX | First American Government Obligations Fund | 8.88% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 7.06% |
| 9 | n/a | MRNA US 01/16/26 C37 | 2.00% |
| 10 | n/a | MRNA US 01/16/26 C39 | 0.64% |
| 11 | n/a | MRNA US 01/16/26 C40 | 0.29% |
| 12 | n/a | MRNA US 01/16/26 C36 | 0.05% |
| 13 | n/a | US DOLLARS | -0.00% |
| 14 | n/a | MRNA US 01/16/26 C34 | -0.10% |
| 15 | n/a | MRNA US 01/16/26 C38 | -1.53% |
| 16 | n/a | MRNA US 01/16/26 C35 | -3.78% |
| 17 | n/a | Cash Offset | -5.02% |
| 18 | n/a | Mrna 03/20/2026 30.01 P | -14.61% |
As of Jan 12, 2026