YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings Information

MRNY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 117.69%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 127.72M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.19%	34,088,000
2	B.0 08.06.26	United States Treasury Bills 0%	17.87%	24,255,000
3	n/a	MRNA US 03/20/26 C47	16.92%	18,040
4	B.0 06.11.26	United States Treasury Bills 0%	16.14%	21,790,000
5	B.0 09.03.26	United States Treasury Bills 0%	12.27%	16,691,000
6	n/a	MRNA US 05/15/26 C50	8.78%	6,000
7	B.0 05.12.26	United States Treasury Bills 0%	7.40%	9,963,000
8	FGXXX	First American Government Obligations Fund	4.75%	6,350,617
9	B.0 04.09.26	United States Treasury Bills 0%	4.19%	5,620,000
10	n/a	Cash Offset	4.18%	5,590,288
11	n/a	OTHER ASSETS AND LIABILITIES	3.60%	4,808,544
12	n/a	MRNA US 03/13/26 C55	3.01%	12,740
13	n/a	MRNA US 03/13/26 C54	2.34%	9,000
14	n/a	MRNA US 03/13/26 C56	0.43%	2,300
15	n/a	MRNA US 03/13/26 C53	-0.91%	2,300
16	n/a	US DOLLARS	-1.90%	2,535,930
17	n/a	Mrna 05/15/2026 50.01 P	-4.41%	6,000
18	n/a	MRNA US 03/13/26 C51	-4.66%	9,000
19	n/a	MRNA US 03/13/26 C52	-6.20%	12,740
20	n/a	Mrna 03/20/2026 47.01 P	-9.00%	18,040