YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
2.430
+0.010 (0.41%)
At close: May 13, 2025, 4:00 PM
2.445
+0.015 (0.62%)
Pre-market: May 14, 2025, 6:21 AM EDT
MRNY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 35.48% |
| 2 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 22.99% |
| 3 | n/a | MRNA US 07/18/25 C25 | 22.29% |
| 4 | T 3 07.15.25 | United States Treasury Notes 3% | 20.31% |
| 5 | B 0 08.14.25 | United States Treasury Bills 0% | 12.54% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 3.89% |
| 7 | B 0 05.15.25 | United States Treasury Bills 0% | 3.89% |
| 8 | n/a | Cash Offset | 3.72% |
| 9 | FGXXX | First American Government Obligations Fund | 2.40% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.49% |
| 11 | n/a | MRNA US 05/16/25 C28.5 | 0.38% |
| 12 | n/a | MRNA US 05/16/25 C29 | 0.33% |
| 13 | n/a | MRNA US 05/16/25 C26 | -3.06% |
| 14 | n/a | Mrna 07/18/2025 25.01 P | -26.66% |
As of May 9, 2025