YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
2.040
+0.080 (4.08%)
At close: Aug 13, 2025, 4:00 PM
1.940
-0.100 (-4.90%)
Pre-market: Aug 14, 2025, 5:22 AM EDT

MRNY Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%25.93%27,948,000
2B.0 11.06.25United States Treasury Bills 0%23.07%25,085,000
3n/aMRNA US 09/19/25 C3022.47%41,850
4T.4.25 10.15.25United States Treasury Notes 4.25%18.33%19,740,000
5B.0 02.19.26United States Treasury Bills 0%17.50%19,231,000
6B.0 07.09.26United States Treasury Bills 0%15.30%17,064,000
7B.0 08.14.25United States Treasury Bills 0%8.01%8,626,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.47%4,815,268
9FGXXXFirst American Government Obligations Fund2.48%2,672,990
10n/aUS DOLLARS2.15%2,310,068
11n/aMRNA US 08/15/25 C29.50.46%21,850
12n/aMRNA US 08/15/25 C30.50.24%20,000
13n/aMRNA US 08/15/25 C28-0.94%20,000
14n/aMRNA US 08/15/25 C27.5-1.32%21,850
15n/aCash Offset-7.98%8,595,694
16n/aMrna 09/19/2025 30.01 P-30.17%41,850
As of Aug 11, 2025