YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings $3.79 +0.16 (+4.41%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$3.84 +0.04 (+1.19%) As of 02/21/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 19 MRNY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3%N/A25.32%17,426,0002United States Treasury Notes 3.88%N/A25.24%17,344,0003United States Treasury Notes 2.63%N/A21.52%14,777,0004United States Treasury Bills 0%N/A18.08%12,417,0005United States Treasury Bills 0%N/A17.84%12,382,0006United States Treasury Bills 0%N/A15.86%10,972,0007Cash OffsetN/A14.78%10,118,7438MRNA US 03/21/25 C45N/A11.52%20,9909DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.11%6,918,45910US DOLLARSN/A3.89%2,660,16711First American Government Obligations FundN/A1.81%1,239,61512MRNA US 02/14/25 C42.5N/A1.47%19,49513MRNA US 02/14/25 C39.5N/A0.05%85514MRNA US 02/14/25 C40.5N/A0.04%64015MRNA US 02/14/25 C35.5N/A-0.14%64016MRNA US 02/14/25 C34.5N/A-0.19%85517MRNA US 02/14/25 C37.5N/A-1.44%9,00018MRNA US 02/14/25 C38N/A-2.04%10,49519Mrna 03/21/2025 45.01 PN/A-63.72%20,990 Geographic ExposureUnited States120.0%Currency ExposureUSD88.4%Coupon Exposure2-468.5%4-61.5%Maturity Exposure0-163.0%1-323.9%5-101.5% Related Companies and Tools Related Companies Direxion Daily AVGO Bull 2X Shares Portfolio Companies Direxion Daily PLTR Bear 1X Shares Portfolio Companies YieldMax Innovation Option Income Strategy ETF Portfolio Companies Direxion Daily META Bull 2X Shares Portfolio Companies YieldMax PYPL Option Income Strategy ETF Portfolio Companies Direxion Daily TSLA Bear 1X Shares Portfolio Companies YieldMax Gold Miners Option Income Strategy ETF Portfolio Companies YieldMax XOM Option Income Strategy ETF Portfolio Companies YieldMax JPM Option Income Strategy ETF Portfolio Companies YieldMax SQ Option Income Strategy ETF Portfolio Companies This page (NYSEARCA:MRNY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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