YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
19.64
-0.26 (-1.31%)
At close: Mar 6, 2026, 4:00 PM EST
20.20
+0.56 (2.85%)
After-hours: Mar 6, 2026, 8:00 PM EST
MRNY Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 26.18% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 21.57% |
| 3 | n/a | MRNA US 03/20/26 C47 | 20.07% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 16.41% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 9.89% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 8.92% |
| 7 | n/a | Cash Offset | 7.11% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 5.60% |
| 9 | FGXXX | First American Government Obligations Fund | 3.07% |
| 10 | n/a | MRNA US 03/06/26 C56 | 2.16% |
| 11 | n/a | MRNA US 03/06/26 C55 | 0.71% |
| 12 | n/a | US DOLLARS | -0.00% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -0.81% |
| 14 | n/a | MRNA US 03/06/26 C52 | -1.52% |
| 15 | n/a | MRNA US 03/06/26 C53 | -4.81% |
| 16 | n/a | Mrna 03/20/2026 47.01 P | -14.54% |
As of Mar 2, 2026