YieldMax MRNA Option Inco... (MRNY)
AMEX: MRNY
· Real-Time Price · USD
1.65
-0.11 (-6.25%)
At close: Sep 12, 2025, 3:59 PM
1.65
-0.01%
After-hours: Sep 12, 2025, 06:44 PM EDT
MRNY Holdings List
As of Aug 26, 2025
The YieldMax MRNA Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 20.92%, United states treasury bill 11/06/2025 at 17.22%, United states treasury note/bond 4.25% 10/15/2025 at 13.66%, United states treasury bill 02/19/2026 at 13.05%, and United states treasury bill 07/09/2026 at 11.42%.
13
85.51%
Equity
99.94M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 30.26M | 20.92% |
| 2 | 912797QP5 | United states t... | - | - | 25.09M | 17.22% |
| 3 | 91282CFP1 | United states t... | - | - | 19.74M | 13.66% |
| 4 | 912797PM3 | United states t... | - | - | 19.23M | 13.05% |
| 5 | 912797RF6 | United states t... | - | - | 17.06M | 11.42% |
| 6 | 912797RG4 | United states t... | - | - | 8.63M | 5.76% |
| 7 | Cash&Other | Cash & other | - | - | 1.79M | 1.24% |
| 8 | MRNA 250919C00030000 | Mrna us 09/19/2... | - | - | 40.85K | 1.20% |
| 9 | FGXXX | First american ... | - | - | 1.42M | 0.99% |
| 10 | MRNA 250829C00029500 | Mrna us 08/29/2... | - | - | 15.85K | 0.05% |
| 11 | MRNA 250829C00029000 | Mrna us 08/29/2... | - | - | 10K | 0.04% |
| 12 | MRNA 250829C00028500 | Mrna us 08/29/2... | - | - | 5K | 0.02% |
| 13 | MRNA 250829C00030000 | Mrna us 08/29/2... | - | - | 10K | 0.02% |