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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings

$2.59 +0.06 (+2.37%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$2.60 +0.01 (+0.39%)
As of 05/2/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 MRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A32.72%24,177,000
2United States Treasury Notes 3%N/A23.39%17,306,000
3United States Treasury Notes 4.25%N/A21.20%15,637,000
4MRNA US 05/16/25 C27N/A16.47%27,290
5United States Treasury Bills 0%N/A12.15%9,082,000
6United States Treasury Bills 0%N/A6.46%4,790,000
7United States Treasury Bills 0%N/A3.59%2,651,000
8Cash OffsetN/A2.93%2,161,353
9MRNA US 05/02/25 C32N/A1.99%27,290
10First American Government Obligations FundN/A1.58%1,163,416
11US DOLLARSN/A0.00%38
12MRNA US 05/02/25 C29N/A-0.22%1,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.27%935,715
14MRNA US 05/02/25 C29.5N/A-5.45%26,290
15Mrna 05/16/2025 27.01 PN/A-15.52%27,290

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.4%

Coupon Exposure

  • 2-4
    55.3%
  • 4-6
    22.7%

Maturity Exposure

  • 0-1
    65.3%
  • 1-3
    32.6%
  • 5-10
    1.5%

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This page (NYSEARCA:MRNY) was last updated on 5/3/2025 by MarketBeat.com Staff
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