YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
18.70
+1.57 (9.17%)
At close: Jun 26, 2026, 4:00 PM EDT
18.61
-0.09 (-0.48%)
After-hours: Jun 26, 2026, 8:00 PM EDT
MRNY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MRNA US 07/17/26 C50 | 24.11% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 17.62% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 17.02% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 16.12% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 16.07% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 15.84% |
| 7 | n/a | US DOLLARS | 4.23% |
| 8 | n/a | Mrna 07/17/2026 50.01 C | 4.21% |
| 9 | FGXXX | First American Government Obligations Fund | 3.29% |
| 10 | n/a | Cash Offset | 2.30% |
| 11 | n/a | MRNA US 06/26/26 C60 | 1.95% |
| 12 | n/a | MRNA US 06/26/26 C62 | 1.39% |
| 13 | n/a | MRNA US 06/26/26 C64 | 0.69% |
| 14 | n/a | MRNA US 06/26/26 C65 | 0.45% |
| 15 | n/a | MRNA US 06/26/26 C61 | -2.13% |
| 16 | n/a | MRNA US 06/26/26 C59 | -2.42% |
| 17 | n/a | MRNA US 06/26/26 C57 | -3.50% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | -4.25% |
| 19 | n/a | Mrna 07/17/2026 50.01 P | -12.98% |
As of Jun 23, 2026