YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
15.01
+0.43 (2.95%)
At close: Aug 4, 2026, 4:00 PM EDT
15.14
+0.13 (0.87%)
Pre-market: Aug 5, 2026, 7:32 AM EDT

MRNY Holdings Information

MRNY is an equity ETF with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
169.22%
Asset Class
Equity
ETF Category
Derivative Income
Assets
106.87M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 02.18.27United States Treasury Bills 0%28.55%30,912,000
2n/aMrna 09/18/2026 75.01 C26.01%19,450
3B.0 12.10.26United States Treasury Bills 0%25.49%27,396,000
4n/aOTHER ASSETS AND LIABILITIES25.15%26,654,166
5B.0 10.15.26United States Treasury Bills 0%24.50%26,164,000
6B.0 09.03.26United States Treasury Bills 0%16.84%17,910,000
7B.0 08.06.26United States Treasury Bills 0%14.63%15,515,000
8n/aMRNA US 07/31/26 C633.10%13,950
9n/aUS DOLLARS2.95%3,124,882
10n/aCash Offset2.00%2,119,244
11n/aMRNA US 07/31/26 C581.34%4,750
12n/aMRNA US 07/31/26 C640.09%450
13n/aMRNA US 07/31/26 C610.05%300
14n/aMRNA US 07/31/26 C57-0.12%300
15n/aMRNA US 07/31/26 C55-2.47%4,750
16n/aMRNA US 07/31/26 C60-5.00%14,400
17n/aMrna 09/18/2026 75.01 P-63.13%19,450
As of Jul 30, 2026