YieldMax MRNA Option Income Strategy ETF (MRNY)

NYSEARCA: MRNY · Real-Time Price · USD

15.27

+0.63 (4.30%)

At close: Dec 5, 2025, 4:00 PM EST

15.24

-0.03 (-0.20%)

After-hours: Dec 5, 2025, 8:00 PM EST

MRNY Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	26.50%	21,457,000
2	B.0 02.19.26	United States Treasury Bills 0%	24.01%	19,231,000
3	n/a	MRNA US 01/16/26 C25	21.10%	30,300
4	B.0 07.09.26	United States Treasury Bills 0%	21.02%	17,064,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.23%	9,718,000
6	B.0 08.06.26	United States Treasury Bills 0%	10.60%	8,626,000
7	B.0 04.09.26	United States Treasury Bills 0%	6.98%	5,620,000
8	FGXXX	First American Government Obligations Fund	5.20%	4,131,834
9	n/a	MRNA US 12/05/25 C27	0.77%	23,730
10	n/a	MRNA US 12/05/25 C27.5	0.23%	6,070
11	n/a	MRNA US 12/05/25 C26.5	0.01%	500
12	n/a	MRNA US 12/05/25 C25	-0.07%	500
13	n/a	Cash Offset	-0.32%	255,156
14	n/a	MRNA US 12/05/25 C26	-0.48%	6,070
15	n/a	OTHER ASSETS AND LIABILITIES	-2.21%	1,759,829
16	n/a	MRNA US 12/05/25 C25.5	-2.73%	23,730
17	n/a	US DOLLARS	-4.51%	3,584,484
18	n/a	Mrna 01/16/2026 25.01 P	-18.34%	30,300

As of Dec 3, 2025