YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings Information

MRNY is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 26.54%, MRNA US 09/19/25 C30 at 23.04%, United States Treasury Bills 0% at 21.83%, United States Treasury Notes 4.25% at 17.33%, and United States Treasury Bills 0% at 16.55%.

• Total Holdings: 18
• Top 10 Percentage: 131.58%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 114.24M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	26.54%	30,256,000
2	n/a	MRNA US 09/19/25 C30	23.04%	42,350
3	B.0 11.06.25	United States Treasury Bills 0%	21.83%	25,085,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	17.33%	19,740,000
5	XIB.0 02.19.26	United States Treasury Bills 0%	16.55%	19,231,000
6	B.0 07.09.26	United States Treasury Bills 0%	14.48%	17,064,000
7	B.0 08.06.26	United States Treasury Bills 0%	7.30%	8,626,000
8	FGXXX	First American Government Obligations Fund	3.08%	3,503,847
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.82%	930,862
10	n/a	MRNA US 08/22/25 C31.5	0.62%	31,850
11	n/a	MRNA US 08/22/25 C30	0.11%	5,000
12	n/a	MRNA US 08/22/25 C31	0.10%	5,500
13	n/a	US DOLLARS	0.00%	457
14	n/a	MRNA US 08/22/25 C29	-0.36%	5,500
15	n/a	MRNA US 08/22/25 C28	-0.45%	5,000
16	n/a	MRNA US 08/22/25 C29.5	-1.79%	31,850
17	n/a	Cash Offset	-7.50%	8,544,389
18	n/a	Mrna 09/19/2025 30.01 P	-21.69%	42,350

As of Aug 19, 2025