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

18.86

+0.16 (0.86%)

Pre-market: Jun 29, 2026, 7:11 AM EDT

MRNY Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	MRNA US 07/17/26 C50	23.88%	15,500
2	B.0 08.06.26	United States Treasury Bills 0%	17.93%	19,515,000
3	B.0 12.10.26	United States Treasury Bills 0%	17.33%	19,120,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.40%	17,910,000
5	B.0 10.15.26	United States Treasury Bills 0%	16.36%	17,939,000
6	B.0 07.09.26	United States Treasury Bills 0%	16.12%	17,497,000
7	n/a	Mrna 07/17/2026 50.01 C	4.32%	2,500
8	FGXXX	First American Government Obligations Fund	3.25%	3,519,186
9	n/a	Cash Offset	2.50%	2,711,776
10	n/a	MRNA US 06/26/26 C62	0.93%	5,955
11	n/a	MRNA US 07/02/26 C66	0.65%	3,000
12	n/a	MRNA US 06/26/26 C60	0.62%	3,000
13	n/a	MRNA US 06/26/26 C64	0.46%	3,045
14	n/a	MRNA US 06/26/26 C65	0.31%	3,000
15	n/a	US DOLLARS	0.10%	105,899
16	n/a	MRNA US 07/02/26 C63	-1.13%	3,000
17	n/a	MRNA US 06/26/26 C57	-1.51%	3,000
18	n/a	MRNA US 06/26/26 C61	-1.58%	6,045
19	n/a	MRNA US 06/26/26 C59	-1.96%	5,955
20	n/a	OTHER ASSETS AND LIABILITIES	-2.21%	2,395,841
21	n/a	Mrna 07/17/2026 50.01 P	-12.77%	18,000

As of Jun 25, 2026