YieldMax MRNA Option Income Strategy ETF (MRNY)

NYSEARCA: MRNY · Real-Time Price · USD

38.68

-1.46 (-3.64%)

At close: Nov 13, 2026, 4:00 PM EST

38.20

-0.48 (-1.24%)

After-hours: Nov 13, 2026, 7:47 PM EST

MRNY Holdings Information

MRNY is an equity ETF with a total of 16 individual holdings.

Total Holdings

Top 10 Percentage

124.53%

Asset Class

Equity

ETF Category

Derivative Income

Assets

260.19M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	37.58%	98,113,892	-	-
2	n/a	Mrna 11/20/2026 220.01 C	24.86%	11,040	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	18.46%	49,537,000	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	13.25%	34,929,000	-	-
5	T.3.375 09.15.27	United States Treasury Notes 3.38%	11.46%	30,151,000	-	-
6	WIB.0 02.18.27	United States Treasury Bills 0%	9.47%	25,000,000	-	-
7	n/a	MRNA US 11/06/26 C245	3.02%	6,000	-	-
8	n/a	Cash Offset	2.56%	6,692,807	-	-
9	n/a	MRNA US 11/06/26 C247.5	1.96%	4,855	-	-
10	B.0 12.10.26	United States Treasury Bills 0%	1.91%	5,000,000	-	-
11	n/a	MRNA US 11/06/26 C242.5	0.11%	185	-	-
12	n/a	MRNA US 11/06/26 C227.5	-0.25%	185	-	-
13	n/a	US DOLLARS	-0.34%	886,443	-	-
14	n/a	MRNA US 11/06/26 C232.5	-5.47%	4,855	-	-
15	n/a	MRNA US 11/06/26 C230	-7.44%	6,000	-	-
16	n/a	Mrna 11/20/2026 220.01 P	-11.15%	11,040	-	-