YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	24.04%	18,117,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.98%	18,033,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.58%	15,466,000
4	B 0 03.11.25	United States Treasury Bills 0%	17.45%	13,106,000
5	B 0 06.12.25	United States Treasury Bills 0%	17.22%	13,079,000
6	B 0 05.15.25	United States Treasury Bills 0%	15.41%	11,666,000
7	n/a	Cash Offset	13.45%	10,079,776
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.50%	8,617,862
9	n/a	MRNA US 03/21/25 C45	9.96%	21,490
10	FGXXX	First American Government Obligations Fund	1.50%	1,125,835
11	n/a	MRNA US 02/21/25 C43	0.80%	21,490
12	n/a	US DOLLARS	0.00%	728
13	n/a	MRNA US 02/21/25 C39.5	-0.57%	9,640
14	n/a	MRNA US 02/21/25 C39	-0.85%	11,850
15	n/a	Mrna 03/21/2025 45.01 P	-54.46%	21,490

As of Feb 20, 2025