Price Alert

YieldMax MRNA Option Inco... (MRNY)

AMEX: MRNY · Real-Time Price · USD

2.00

0.02 (1.01%)

At close: Aug 19, 2025, 10:21 AM

MRNY Holdings List

As of Aug 12, 2025

The YieldMax MRNA Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 18.52%, United states treasury bill 11/06/2025 at 16.47%, United states treasury note/bond 4.25% 10/15/2025 at 13.09%, United states treasury bill 02/19/2026 at 12.50%, and United states treasury bill 07/09/2026 at 10.92%.

Total Holdings

Top 10 Percentage

85.68%

Asset Class

Equity

Assets

109.92M

PE Ratio

n/a

Expense Ratio

0.9900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	27.95M	18.52%
2	912797QP5	United states t...	n/a	n/a	25.09M	16.47%
3	91282CFP1	United states t...	n/a	n/a	19.74M	13.09%
4	912797PM3	United states t...	n/a	n/a	19.23M	12.50%
5	912797RF6	United states t...	n/a	n/a	17.06M	10.92%
6	912797PN1	United states t...	n/a	n/a	8.63M	5.72%
7	Cash&Other	Cash & other	n/a	n/a	7.13M	4.73%
8	MRNA 250919C00030000	Mrna us 09/19/2...	n/a	n/a	41.85K	1.92%
9	FGXXX	First american ...	n/a	n/a	2.67M	1.77%
10	MRNA 250815C00029500	Mrna us 08/15/2...	n/a	n/a	21.85K	0.04%
11	MRNA 250815C00030500	Mrna us 08/15/2...	n/a	n/a	20K	0.03%