YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	32.03%	28,230,000
2	n/a	MRNA US 07/18/25 C25	25.20%	32,290
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	22.43%	19,740,000
4	T.3 07.15.25	United States Treasury Notes 3%	15.73%	13,854,000
5	B.0 08.14.25	United States Treasury Bills 0%	9.73%	8,626,000
6	B.0 11.06.25	United States Treasury Bills 0%	7.48%	6,697,000
7	B.0 06.12.25	United States Treasury Bills 0%	3.02%	2,660,000
8	n/a	Cash Offset	2.15%	1,887,919
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	903,498
10	n/a	MRNA US 06/13/25 C30.5	0.28%	14,290
11	n/a	MRNA US 06/13/25 C30	0.22%	8,000
12	FGXXX	First American Government Obligations Fund	0.13%	117,404
13	n/a	MRNA US 06/13/25 C31	0.10%	7,000
14	n/a	MRNA US 06/13/25 C32	0.03%	3,000
15	n/a	US DOLLARS	0.00%	176
16	n/a	MRNA US 06/13/25 C28	-1.06%	10,000
17	n/a	MRNA US 06/13/25 C27.5	-3.30%	22,290
18	n/a	Mrna 07/18/2025 25.01 P	-15.20%	32,290

As of Jun 11, 2025