YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings $1.91 -0.07 (-3.54%) Closing price 08/20/2025 04:10 PM EasternExtended Trading$1.93 +0.02 (+0.99%) As of 06:30 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 17 MRNY HoldingsRankCompanyCurrent PriceWeightShares Held1MRNA US 09/19/25 C30N/A30.31%38,5402United States Treasury Notes 3.88%N/A29.27%37,067,0003United States Treasury Bills 0%N/A16.33%20,887,0004United States Treasury Notes 4.25%N/A15.61%19,740,0005United States Treasury Bills 0%N/A11.61%15,027,0006United States Treasury Bills 0%N/A9.71%12,757,0007United States Treasury Bills 0%N/A6.81%8,626,0008First American Government Obligations FundN/A1.38%1,747,6579DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%1,650,31710MRNA US 08/01/25 C38N/A1.16%16,49611MRNA US 08/01/25 C40.5N/A1.14%20,00012MRNA US 08/01/25 C38.5N/A0.14%2,04413MRNA US 08/01/25 C36N/A-0.27%2,04414MRNA US 08/01/25 C35.5N/A-2.36%16,49615MRNA US 08/01/25 C37.5N/A-2.38%20,00016Cash OffsetN/A-6.76%8,548,69217Mrna 09/19/2025 30.01 PN/A-13.00%38,540 Geographic ExposureUnited States107.1%Currency ExposureUSD100.0% Related Companies and Tools Related Companies Direxion Daily AVGO Bull 2X Shares Portfolio Companies Direxion Daily TSM Bull 2X Shares Portfolio Companies Defiance Daily Target 2X Long HIMS ETF Portfolio Companies Defiance Daily Target 2X Long LLY ETF Portfolio Companies GraniteShares Yieldboost TSLA ETF Portfolio Companies YieldMax Gold Miners Option Income Strategy ETF Portfolio Companies GraniteShares 2x Long BABA Daily ETF Portfolio Companies Direxion Daily NFLX Bull 2X Shares Portfolio Companies Tradr 2X Long APP Daily ETF Portfolio Companies T-Rex 2X Inverse Tesla Daily Target ETF Portfolio Companies This page (NYSEARCA:MRNY) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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