MRNY
YieldMax MRNA Option Income Strategy ETF
ETFUnknown
AUM: $20.4MTotal Value: $20.4MTotal Weight: 97.9%Report Date: 1/31/2024Processed: 8/9/2025 1:50:24 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 48.32% | $10,091,098 | 10,420,000 | US |
| 2 | - | TREASURY BILL | 42.64% | $8,905,562 | 9,075,000 | US |
| 3 | FGXXX | First American Government Obli | 10.57% | $2,207,882 | 2,207,882 | US |
| 4 | MRNA | 5.60% | $1,170,125 | 2,035 | US | |
| 5 | MRNA | -0.00% | $-280 | -35 | US | |
| 6 | MRNA | -0.21% | $-44,000 | -2,000 | US | |
| 7 | MRNA | MRNA 03/15/2024 105.01 P | -9.02% | $-1,883,144 | -2,035 | US |
See All 7 Holdings
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