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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings

$2.56 -0.07 (-2.66%)
As of 04:10 PM Eastern

Top 18 MRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A33.76%22,024,000
2United States Treasury Notes 3.88%N/A33.70%21,930,000
3United States Treasury Notes 2.63%N/A20.59%13,393,000
4MRNA US 05/16/25 C35N/A20.48%25,690
5United States Treasury Bills 0%N/A19.97%13,083,000
6United States Treasury Bills 0%N/A17.54%11,574,000
7First American Government Obligations FundN/A5.50%3,575,515
8United States Treasury Bills 0%N/A4.06%2,651,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.12%2,028,499
10Cash OffsetN/A2.10%1,365,246
11MRNA US 04/11/25 C29.5N/A0.44%11,440
12MRNA US 04/11/25 C32N/A0.38%14,000
13MRNA US 04/11/25 C31.5N/A0.02%250
14US DOLLARSN/A0.00%137
15MRNA US 04/11/25 C28N/A-0.04%250
16MRNA US 04/11/25 C28.5N/A-1.86%14,000
17MRNA US 04/11/25 C26.5N/A-2.74%11,440
18Mrna 05/16/2025 35.01 PN/A-57.04%25,690

Geographic Exposure

  • United States
    125.3%

Currency Exposure

  • USD
    91.1%

Coupon Exposure

  • 2-4
    62.7%
  • 4-6
    22.8%

Maturity Exposure

  • 0-1
    56.8%
  • 1-3
    32.8%
  • 5-10
    1.5%

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This page (NYSEARCA:MRNY) was last updated on 4/24/2025 by MarketBeat.com Staff
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