YieldMax MRNA Option Income Strategy ETF (MRNY)

NYSEARCA: MRNY · Real-Time Price · USD

15.19

-0.88 (-5.48%)

At close: Jun 5, 2026, 4:00 PM EDT

15.13

-0.06 (-0.39%)

After-hours: Jun 5, 2026, 8:00 PM EDT

MRNY Holdings Information

MRNY is an equity ETF with a total of 14 individual holdings.

Total Holdings

Top 10 Percentage

130.38%

Asset Class

Equity

ETF Category

Derivative Income

Assets

89.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.93%	23,782,000
2	B.0 08.06.26	United States Treasury Bills 0%	22.03%	19,515,000
3	n/a	MRNA US 07/17/26 C50	21.83%	17,910
4	B.0 06.11.26	United States Treasury Bills 0%	21.71%	19,120,000
5	B.0 09.03.26	United States Treasury Bills 0%	11.94%	10,605,000
6	B.0 10.15.26	United States Treasury Bills 0%	11.89%	10,602,000
7	n/a	OTHER ASSETS AND LIABILITIES	4.49%	3,948,826
8	FGXXX	First American Government Obligations Fund Class X	4.48%	3,940,119
9	n/a	Cash Offset	3.66%	3,224,720
10	n/a	MRNA US 06/05/26 C52	1.42%	11,955
11	n/a	MRNA US 06/05/26 C51	0.85%	5,955
12	n/a	MRNA US 06/05/26 C48	-2.21%	5,955
13	n/a	MRNA US 06/05/26 C49	-3.72%	11,955
14	n/a	Mrna 07/17/2026 50.01 P	-25.31%	17,910

As of Jun 2, 2026