Free Trial

YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings

$1.69 -0.04 (-2.31%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$1.70 +0.01 (+0.30%)
As of 10/10/2025 07:56 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 16 MRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1MRNA US 11/21/25 C25N/A27.47%40,250
2United States Treasury Bills 0%N/A24.30%25,085,000
3United States Treasury Notes 4.25%N/A19.22%19,740,000
4United States Treasury Bills 0%N/A18.43%19,231,000
5United States Treasury Bills 0%N/A16.14%17,064,000
6United States Treasury Notes 3.88%N/A11.32%11,621,000
7United States Treasury Bills 0%N/A8.14%8,626,000
8First American Government Obligations FundN/A2.04%2,092,198
9Cash OffsetN/A1.82%1,867,383
10MRNA US 09/19/25 C27.5N/A0.89%23,000
11MRNA US 09/19/25 C26.5N/A0.84%17,250
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%411,701
13MRNA US 09/19/25 C25N/A-1.15%8,000
14MRNA US 09/19/25 C26N/A-1.73%15,000
15MRNA US 09/19/25 C24.5N/A-3.17%17,250
16Mrna 11/21/2025 25.01 PN/A-24.95%40,250

Geographic Exposure

  • United States
    184.3%

Currency Exposure

  • USD
    205.0%

Coupon Exposure

  • 4-6
    14.1%
  • 2-4
    10.1%

Maturity Exposure

  • 1-3
    55.5%
  • 0-1
    48.0%
  • 5-10
    1.7%

Related Companies and Tools


This page (NYSEARCA:MRNY) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners