YieldMax MRNA Option Inco... (MRNY)
NASDAQ: MRNY
· Real-Time Price · USD
2.51
0.02 (0.80%)
At close: Jul 03, 2025, 3:59 PM
2.51
-0.01%
After-hours: Jul 03, 2025, 04:59 PM EDT
MRNY Holdings List
As of Jun 30, 2025
The YieldMax MRNA Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 31.18% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 30.47M | 31.18% |
| 2 | 91282CFP1 | United states t... | n/a | n/a | 19.74M | 20.22% |
| 3 | MRNA 250718C00025000 | Mrna us 07/18/2... | n/a | n/a | 34.29K | 9.63% |
| 4 | 912797QP5 | United states t... | n/a | n/a | 8.89M | 8.98% |
| 5 | 912797PN1 | United states t... | n/a | n/a | 8.63M | 8.79% |
| 6 | 91282CEY3 | United states t... | n/a | n/a | 7.25M | 7.43% |
| 7 | FGXXX | First american ... | n/a | n/a | 4.72M | 4.83% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 3.1M | 3.17% |
| 9 | 912797PM3 | United states t... | n/a | n/a | 2.97M | 2.97% |
| 10 | MRNA 250703C00030000 | Mrna us 07/03/2... | n/a | n/a | 18.59K | 0.15% |
| 11 | MRNA 250703C00030500 | Mrna us 07/03/2... | n/a | n/a | 15.7K | 0.09% |