YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings Information

MRNY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 128.65%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 83.58M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MRNA US 01/16/26 C25	38.85%	25,400
2	B.0 07.09.26	United States Treasury Bills 0%	19.57%	17,064,000
3	B.0 06.11.26	United States Treasury Bills 0%	18.27%	15,894,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.61%	12,573,000
5	B.0 08.06.26	United States Treasury Bills 0%	9.86%	8,626,000
6	n/a	OTHER ASSETS AND LIABILITIES	8.28%	7,089,466
7	n/a	MRNA US 12/26/25 C33	6.64%	21,100
8	B.0 04.09.26	United States Treasury Bills 0%	6.50%	5,620,000
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	4.49%	3,845,000
10	FGXXX	First American Government Obligations Fund	1.58%	1,348,754
11	n/a	MRNA US 12/26/25 C33.5	0.58%	2,300
12	n/a	MRNA US 12/26/25 C35	0.23%	2,000
13	n/a	Cash Offset	-0.02%	17,769
14	n/a	MRNA US 12/26/25 C34	-0.44%	2,000
15	n/a	MRNA US 12/26/25 C32.5	-0.91%	2,300
16	n/a	Mrna 01/16/2026 25.01 P	-8.56%	25,400
17	n/a	US DOLLARS	-8.65%	7,401,411
18	n/a	MRNA US 12/26/25 C32	-10.87%	21,100