YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings Information

MRNY is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 113.34%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 90.38M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	MRNA US 03/20/26 C30	44.77%	18,970
2	B.0 07.09.26	United States Treasury Bills 0%	15.65%	14,056,000
3	B.0 05.12.26	United States Treasury Bills 0%	11.16%	9,963,000
4	B.0 06.11.26	United States Treasury Bills 0%	10.46%	9,363,000
5	B.0 02.19.26	United States Treasury Bills 0%	10.25%	9,080,000
6	B.0 08.06.26	United States Treasury Bills 0%	9.58%	8,626,000
7	B.0 04.09.26	United States Treasury Bills 0%	6.32%	5,620,000
8	FGXXX	First American Government Obligations Fund	3.59%	3,174,461
9	n/a	MRNA US 01/30/26 C52	0.89%	7,000
10	n/a	MRNA US 01/30/26 C51	0.66%	5,000
11	n/a	MRNA US 01/30/26 C57	0.64%	3,000
12	n/a	MRNA US 01/30/26 C58	0.59%	2,500
13	n/a	MRNA US 01/30/26 C53	0.15%	1,470
14	n/a	OTHER ASSETS AND LIABILITIES	0.06%	50,964
15	n/a	US DOLLARS	-0.00%	780
16	n/a	MRNA US 01/30/26 C50	-0.28%	1,470
17	n/a	MRNA US 01/30/26 C55	-0.82%	2,500
18	n/a	MRNA US 01/30/26 C54	-0.96%	3,000
19	n/a	MRNA US 01/30/26 C48	-1.21%	5,000
20	n/a	MRNA US 01/30/26 C49	-1.72%	7,000
21	n/a	Cash Offset	-2.52%	2,227,925
22	n/a	Mrna 03/20/2026 30.01 P	-7.25%	18,970