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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings

$2.38 -0.04 (-1.65%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$2.41 +0.03 (+1.26%)
As of 07/18/2025 07:59 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 18 MRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A32.38%32,331,000
2MRNA US 07/18/25 C25N/A28.16%34,290
3United States Treasury Notes 4.25%N/A19.79%19,740,000
4United States Treasury Bills 0%N/A10.59%10,721,000
5United States Treasury Bills 0%N/A8.61%8,626,000
6United States Treasury Notes 3%N/A7.27%7,254,000
7United States Treasury Bills 0%N/A4.69%4,803,000
8Cash OffsetN/A1.99%1,988,747
9First American Government Obligations FundN/A1.14%1,134,910
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%772,048
11MRNA US 07/03/25 C30.5N/A0.59%15,700
12MRNA US 07/11/25 C33N/A0.55%10,000
13MRNA US 07/03/25 C30N/A0.54%8,590
14US DOLLARSN/A-0.07%70,601
15MRNA US 07/11/25 C31N/A-1.40%10,000
16MRNA US 07/03/25 C28.5N/A-1.94%8,590
17MRNA US 07/03/25 C29N/A-2.97%15,700
18Mrna 07/18/2025 25.01 PN/A-10.71%34,290

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    99.9%

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This page (NYSEARCA:MRNY) was last updated on 7/19/2025 by MarketBeat.com Staff
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