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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings

$1.65 -0.11 (-6.25%)
Closing price 04:10 PM Eastern
Extended Trading
$1.67 +0.02 (+1.15%)
As of 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/A30.63%30,256,000
2United States Treasury Bills 0%N/A25.21%25,085,000
3MRNA US 09/19/25 C30N/A21.97%40,850
4United States Treasury Notes 4.25%N/A20.00%19,740,000
5United States Treasury Bills 0%N/A19.12%19,231,000
6United States Treasury Bills 0%N/A16.73%17,064,000
7United States Treasury Bills 0%N/A8.43%8,626,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.34%2,312,923
9First American Government Obligations FundN/A0.66%651,538
10MRNA US 09/05/25 C27.5N/A0.40%13,500
11MRNA US 09/05/25 C28N/A0.30%9,500
12MRNA US 09/05/25 C27N/A0.22%7,000
13US DOLLARSN/A0.00%190
14MRNA US 09/05/25 C25.5N/A-0.60%7,000
15MRNA US 09/05/25 C26.5N/A-0.67%9,500
16MRNA US 09/05/25 C26N/A-1.00%13,500
17Cash OffsetN/A-8.51%8,399,554
18Mrna 09/19/2025 30.01 PN/A-35.24%40,850

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:MRNY) was last updated on 9/12/2025 by MarketBeat.com Staff
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