YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
1.690
+0.050 (3.05%)
At close: Oct 20, 2025, 4:00 PM EDT
1.700
+0.010 (0.59%)
After-hours: Oct 20, 2025, 4:58 PM EDT
MRNY Holdings Information
MRNY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
121.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
97.17M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MRNA US 11/21/25 C25 | 27.04% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 26.00% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 19.71% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 17.27% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 10.09% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 8.71% |
| 7 | n/a | United States Treasury Bill | 5.73% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.60% |
| 9 | n/a | Cash Offset | 1.57% |
| 10 | n/a | MRNA US 10/17/25 C30.5 | 1.53% |
| 11 | FGXXX | First American Government Obligations Fund | 1.40% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | MRNA US 10/17/25 C28 | -0.87% |
| 14 | n/a | MRNA US 10/17/25 C28.5 | -2.70% |
| 15 | n/a | Mrna 11/21/2025 25.01 P | -19.09% |
As of Oct 16, 2025