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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings

$2.70 +0.06 (+2.27%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$2.66 -0.04 (-1.48%)
As of 07:06 AM 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.

Top 14 MRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A25.87%20,602,000
2United States Treasury Notes 3.88%N/A25.82%20,512,000
3MRNA US 05/16/25 C35N/A21.90%22,490
4United States Treasury Notes 2.63%N/A16.87%13,393,000
5United States Treasury Bills 0%N/A16.34%13,083,000
6United States Treasury Bills 0%N/A12.56%10,132,000
7MRNA US 03/21/25 C40.5N/A4.10%22,400
8United States Treasury Bills 0%N/A3.32%2,651,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.97%1,565,250
10Cash OffsetN/A0.14%110,080
11First American Government Obligations FundN/A0.11%89,967
12MRNA US 03/21/25 C39.5N/A0.02%90
13MRNA US 03/21/25 C36.5N/A-2.02%22,490
14Mrna 05/16/2025 35.01 PN/A-27.02%22,490

Geographic Exposure

  • United States
    122.1%

Currency Exposure

  • USD
    93.6%

Coupon Exposure

  • 2-4
    81.9%
  • 4-6
    1.6%

Maturity Exposure

  • 0-1
    60.7%
  • 1-3
    31.3%
  • 5-10
    1.6%

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This page (NYSEARCA:MRNY) was last updated on 4/3/2025 by MarketBeat.com Staff
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