YieldMax MRNA Option Income Strategy ETF (MRNY)

NYSEARCA: MRNY · Real-Time Price · USD

3.000

-0.090 (-2.91%)

At close: Mar 28, 2025, 4:00 PM

3.040

+0.040 (1.33%)

After-hours: Mar 28, 2025, 7:59 PM EDT

MRNY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	25.82%	20,602,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.75%	20,512,000
3	n/a	MRNA US 05/16/25 C35	21.67%	24,990
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	16.84%	13,393,000
5	B 0 06.12.25	United States Treasury Bills 0%	16.31%	13,083,000
6	B 0 08.14.25	United States Treasury Bills 0%	12.54%	10,132,000
7	FGXXX	First American Government Obligations Fund	6.12%	4,864,572
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.65%	2,901,516
9	WIB 0 05.15.25	United States Treasury Bills 0%	3.32%	2,651,000
10	n/a	MRNA US 03/28/25 C38.5	0.50%	22,490
11	n/a	Cash Offset	0.47%	373,202
12	n/a	MRNA US 03/28/25 C39	0.05%	2,500
13	n/a	MRNA US 03/28/25 C35.5	-0.18%	2,590
14	n/a	MRNA US 03/28/25 C35	-1.78%	22,400
15	n/a	Mrna 05/16/2025 35.01 P	-31.08%	24,990

As of Mar 26, 2025