YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
14.70
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
MRNY Holdings Information
MRNY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
119.12%
Asset Class
Equity
ETF Category
Derivative Income
Assets
69.86M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MRNA US 01/16/26 C25 | 31.83% |
| 2 | WIB.0 07.09.26 | United States Treasury Bills 0% | 22.80% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 21.29% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 12.29% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 11.50% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 7.57% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 5.23% |
| 8 | FGXXX | First American Government Obligations Fund | 4.33% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.32% |
| 10 | n/a | MRNA US 01/02/26 C34 | 0.95% |
| 11 | n/a | MRNA US 01/02/26 C35 | 0.28% |
| 12 | n/a | MRNA US 01/02/26 C32 | -0.33% |
| 13 | n/a | Cash Offset | -0.54% |
| 14 | n/a | MRNA US 01/02/26 C33 | -2.29% |
| 15 | n/a | US DOLLARS | -7.20% |
| 16 | n/a | Mrna 01/16/2026 25.01 P | -9.05% |
As of Dec 29, 2025