YieldMax MRNA Option Income Strategy ETF (MRNY)
NYSEARCA: MRNY · Real-Time Price · USD
16.19
-0.50 (-3.00%)
At close: Apr 28, 2026, 4:00 PM EDT
16.37
+0.18 (1.11%)
After-hours: Apr 28, 2026, 5:34 PM EDT
MRNY Holdings List
As of Apr 21, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 24.95% |
| 2 | WIB.0 06.11.26 | United States Treasury Bills 0% | 22.92% |
| 3 | n/a | MRNA US 05/15/26 C50 | 22.92% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 20.41% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 11.19% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 11.06% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 5.48% |
| 8 | FGXXX | First American Government Obligations Fund | 4.00% |
| 9 | n/a | MRNA US 04/24/26 C59 | 1.24% |
| 10 | n/a | MRNA US 05/01/26 C59 | 0.06% |
| 11 | n/a | MRNA US 05/01/26 C55 | -0.11% |
| 12 | n/a | US DOLLARS | -1.90% |
| 13 | n/a | MRNA US 04/24/26 C56 | -2.68% |
| 14 | n/a | Cash Offset | -2.91% |
| 15 | n/a | Mrna 05/15/2026 50.01 P | -16.62% |
As of Apr 21, 2026