YieldMax MRNA Option Income Strategy ETF (MRNY)

NYSEARCA: MRNY · Real-Time Price · USD

2.530

-0.100 (-3.80%)

At close: May 1, 2025, 4:00 PM

2.550

+0.020 (0.79%)

Pre-market: May 2, 2025, 8:13 AM EDT

MRNY Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	32.34%	24,177,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.50%	16,854,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	20.95%	15,637,000
4	n/a	MRNA US 05/16/25 C27	16.91%	27,290
5	B 0 08.14.25	United States Treasury Bills 0%	11.41%	8,626,000
6	B 0 06.12.25	United States Treasury Bills 0%	5.78%	4,337,000
7	B 0 05.15.25	United States Treasury Bills 0%	3.54%	2,651,000
8	n/a	Cash Offset	2.89%	2,161,353
9	n/a	MRNA US 05/02/25 C32	2.00%	27,290
10	FGXXX	First American Government Obligations Fund	1.51%	1,127,299
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.61%	455,754
12	n/a	MRNA US 05/02/25 C29	-0.23%	1,000
13	n/a	MRNA US 05/02/25 C29.5	-5.58%	26,290
14	n/a	Mrna 05/16/2025 27.01 P	-14.62%	27,290

As of Apr 29, 2025