YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
17.13
-0.09 (-0.53%)
At close: Jun 25, 2026, 4:00 PM EDT
17.19
+0.06 (0.34%)
After-hours: Jun 25, 2026, 8:00 PM EDT
MRNY Holdings Information
MRNY is an equity ETF with a total of 27 individual holdings.
Total Holdings
27
Top 10 Percentage
130.34%
Asset Class
Equity
ETF Category
Derivative Income
Assets
84.83M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MRNA US 07/17/26 C50 | 29.42% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.55% |
| 3 | XIB.0 08.06.26 | United States Treasury Bills 0% | 15.99% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 15.46% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 14.64% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 14.60% |
| 7 | n/a | MRNA US 06/18/26 C52 | 6.16% |
| 8 | n/a | MRNA US 06/18/26 C51 | 5.58% |
| 9 | n/a | Mrna 07/17/2026 50.01 C | 4.75% |
| 10 | n/a | MRNA US 06/26/26 C60 | 4.20% |
| 11 | n/a | MRNA US 06/18/26 C57 | 3.55% |
| 12 | FGXXX | First American Government Obligations Fund | 3.48% |
| 13 | n/a | Cash Offset | 2.84% |
| 14 | n/a | MRNA US 06/26/26 C62 | 2.67% |
| 15 | n/a | US DOLLARS | 2.21% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 1.54% |
| 17 | n/a | MRNA US 06/26/26 C64 | 1.16% |
| 18 | n/a | MRNA US 06/26/26 C65 | 0.88% |
| 19 | n/a | MRNA US 06/18/26 C49 | -2.76% |
| 20 | MRNA | Moderna, Inc. | -2.89% |
| 21 | n/a | MRNA US 06/26/26 C61 | -3.43% |
| 22 | n/a | MRNA US 06/26/26 C59 | -3.88% |
| 23 | n/a | MRNA US 06/18/26 C48.5 | -4.83% |
| 24 | n/a | MRNA US 06/18/26 C53 | -5.98% |
| 25 | n/a | MRNA US 06/26/26 C57 | -6.07% |
As of Jun 22, 2026