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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings

$2.35 -0.04 (-1.67%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$2.35 0.00 (0.00%)
As of 05/23/2025 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 17 MRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A29.79%24,177,000
2MRNA US 07/18/25 C25N/A27.50%29,290
3United States Treasury Notes 4.25%N/A19.29%15,637,000
4United States Treasury Notes 3%N/A17.06%13,854,000
5United States Treasury Bills 0%N/A10.54%8,626,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.74%5,463,880
7United States Treasury Bills 0%N/A3.27%2,660,000
8United States Treasury Bills 0%N/A3.21%2,651,000
9Cash OffsetN/A2.65%2,149,419
10First American Government Obligations FundN/A2.08%1,684,922
11MRNA US 05/30/25 C31N/A1.14%15,400
12MRNA US 05/23/25 C30.5N/A0.50%12,290
13MRNA US 05/23/25 C28N/A-0.25%1,600
14US DOLLARSN/A-1.23%999,008
15MRNA US 05/23/25 C28.5N/A-1.52%12,290
16MRNA US 05/30/25 C28.5N/A-3.01%15,400
17Mrna 07/18/2025 25.01 PN/A-17.76%29,290

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    102.5%

Coupon Exposure

  • 2-4
    48.7%
  • 4-6
    27.9%

Maturity Exposure

  • 0-1
    64.3%
  • 1-3
    31.9%
  • 5-10
    6.3%

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This page (NYSEARCA:MRNY) was last updated on 5/25/2025 by MarketBeat.com Staff
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