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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MRNA US 09/19/25 C30 | 31.39% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 28.90% |
3 | B.0 11.06.25 | United States Treasury Bills 0% | 16.10% |
4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 15.41% |
5 | B.0 02.19.26 | United States Treasury Bills 0% | 11.45% |
6 | B.0 07.09.26 | United States Treasury Bills 0% | 9.58% |
7 | B.0 08.14.25 | United States Treasury Bills 0% | 6.72% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.81% |
9 | FGXXX | First American Government Obligations Fund | 1.06% |
10 | n/a | MRNA US 07/25/25 C36 | 0.76% |
11 | n/a | MRNA US 07/25/25 C37 | 0.06% |
12 | n/a | US DOLLARS | 0.00% |
13 | n/a | MRNA US 07/25/25 C33 | -0.07% |
14 | n/a | MRNA US 07/25/25 C34 | -0.25% |
15 | n/a | MRNA US 07/25/25 C33.5 | -2.76% |
16 | n/a | Cash Offset | -7.56% |
17 | n/a | Mrna 09/19/2025 30.01 P | -13.59% |
As of Jul 22, 2025