YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
17.27
-0.77 (-4.27%)
Apr 24, 2026, 4:00 PM EDT - Market closed
MRNY Holdings Information
MRNY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
122.96%
Asset Class
Equity
ETF Category
Derivative Income
Assets
94.63M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MRNA US 05/15/26 C50 | 26.55% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.37% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 18.71% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills 0% | 16.90% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 16.13% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 12.14% |
| 7 | n/a | US DOLLARS | 2.88% |
| 8 | n/a | MRNA US 04/24/26 C59 | 1.56% |
| 9 | FGXXX | First American Government Obligations Fund | 1.51% |
| 10 | n/a | MRNA US 04/24/26 C60 | 0.20% |
| 11 | n/a | MRNA US 04/24/26 C57 | -0.44% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -1.68% |
| 13 | n/a | Cash Offset | -3.22% |
| 14 | n/a | MRNA US 04/24/26 C56 | -3.69% |
| 15 | n/a | Mrna 05/15/2026 50.01 P | -13.94% |
As of Apr 21, 2026