YieldMax MRNA Option Income Strategy ETF (MRNY)

NYSEARCA: MRNY · Real-Time Price · USD

32.62

-0.77 (-2.31%)

At close: Aug 28, 2026, 4:00 PM EDT

32.49

-0.13 (-0.40%)

After-hours: Aug 28, 2026, 8:00 PM EDT

MRNY Holdings Information

MRNY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

127.28%

Asset Class

Equity

ETF Category

Derivative Income

Assets

148.42M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mrna 09/18/2026 55.01 C	29.80%	19,200
2	WIB.0 02.18.27	United States Treasury Bills 0%	25.34%	30,912,000
3	B.0 12.10.26	United States Treasury Bills 0%	23.76%	28,769,000
4	B.0 10.15.26	United States Treasury Bills 0%	17.01%	20,479,000
5	B.0 09.03.26	United States Treasury Bills 0%	14.94%	17,910,000
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	6.61%	8,000,000
7	n/a	MRNA US 08/14/26 C60	3.88%	9,950
8	FGXXX	First American Government Obligations Fund Class X	3.56%	4,255,553
9	n/a	MRNA US 08/14/26 C59	1.50%	3,500
10	n/a	MRNA US 08/14/26 C62	0.88%	3,700
11	n/a	OTHER ASSETS AND LIABILITIES	0.68%	808,018
12	n/a	MRNA US 08/21/26 C70	0.64%	5,500
13	n/a	MRNA US 08/14/26 C64	0.21%	2,050
14	n/a	MRNA US 08/14/26 C61	-0.76%	2,050
15	n/a	Cash Offset	-1.04%	1,238,446
16	n/a	MRNA US 08/21/26 C66	-1.34%	5,500
17	n/a	MRNA US 08/14/26 C58	-2.19%	3,700
18	n/a	MRNA US 08/14/26 C55	-3.07%	3,500
19	n/a	MRNA US 08/14/26 C56	-7.79%	9,950
20	n/a	Mrna 09/18/2026 55.01 P	-12.61%	19,200

As of Aug 13, 2026