YieldMax MRNA Option Income Strategy ETF(MRNY)
$17.92▼-0.43 (-2.34%)
YieldMax MRNA Option Income Strategy ETF(MRNY)
NYSEARCA
$17.92▼-0.43 (-2.34%)
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797RF6 | United States Treasury Bill 07/09/2026 | -- | -- | 34.09M | 21.74% | $33.75M |
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 24.25M | 15.42% | $23.95M |
| 912797QX8 | United States Treasury Bill 06/11/2026 | -- | -- | 21.79M | 13.94% | $21.64M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 20.97M | 13.30% | $20.64M |
| MRNA 260515C00050000 | MRNA US 05/15/26 C50 | -- | -- | 24.91K | 9.38% | $14.57M |
| 2MRNA 260515P00050010 | MRNA 05/15/2026 50.01 P | -- | -- | -24.91K | 7.87% | -$12.22M |
| 912797TR8 | United States Treasury Bill 05/12/2026 | -- | -- | 9.96M | 6.39% | $9.92M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 8.02M | 5.16% | $8.02M |
| 912797SL2 | United States Treasury Bill 04/09/2026 | -- | -- | 5.62M | 3.62% | $5.62M |
| -- | Cash & Other | -- | -- | 2.79M | 1.80% | $2.79M |
| MRNA 260402C00053000 | MRNA US 04/02/26 C53 | -- | -- | -15.89K | 0.50% | -$778.61K |
| MRNA 260402C00051000 | MRNA US 04/02/26 C51 | -- | -- | -3.95K | 0.31% | -$483.88K |
| MRNA 260402C00052000 | MRNA US 04/02/26 C52 | -- | -- | -5.07K | 0.26% | -$400.53K |
| MRNA 260402C00056000 | MRNA US 04/02/26 C56 | -- | -- | 15.89K | 0.15% | $238.35K |
| MRNA 260402C00054000 | MRNA US 04/02/26 C54 | -- | -- | 3.95K | 0.09% | $140.22K |
| MRNA 260402C00055000 | MRNA US 04/02/26 C55 | -- | -- | 5.07K | 0.07% | $109.00K |