YieldMax MRNA Option Inco... (MRNY)
AMEX: MRNY
· Real-Time Price · USD
1.93
0.06 (3.21%)
At close: Aug 22, 2025, 3:59 PM
1.94
0.52%
After-hours: Aug 22, 2025, 07:53 PM EDT
MRNY Holdings List
As of Aug 20, 2025
The YieldMax MRNA Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 21.39%, United states treasury bill 11/06/2025 at 17.60%, United states treasury note/bond 4.25% 10/15/2025 at 13.97%, United states treasury bill 02/19/2026 at 13.34%, and United states treasury bill 07/09/2026 at 11.67%.
12
90.23%
Equity
110.2M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 30.26M | 21.39% |
| 2 | 912797QP5 | United states t... | n/a | n/a | 25.09M | 17.60% |
| 3 | 91282CFP1 | United states t... | n/a | n/a | 19.74M | 13.97% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 19.23M | 13.34% |
| 5 | 912797RF6 | United states t... | n/a | n/a | 17.06M | 11.67% |
| 6 | 912797RG4 | United states t... | n/a | n/a | 8.63M | 5.88% |
| 7 | MRNA 250919C00030000 | Mrna us 09/19/2... | n/a | n/a | 40.85K | 3.34% |
| 8 | FGXXX | First american ... | n/a | n/a | 3.5M | 2.48% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 601.37K | 0.43% |
| 10 | MRNA 250822C00031500 | Mrna us 08/22/2... | n/a | n/a | 30.35K | 0.13% |
| 11 | MRNA 250822C00030000 | Mrna us 08/22/2... | n/a | n/a | 5K | 0.04% |
| 12 | MRNA 250822C00031000 | Mrna us 08/22/2... | n/a | n/a | 5.5K | 0.03% |