YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	33.34%	32,331,000
2	n/a	MRNA US 07/18/25 C25	23.78%	34,290
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.38%	19,740,000
4	B.0 11.06.25	United States Treasury Bills 0%	10.91%	10,721,000
5	B.0 08.14.25	United States Treasury Bills 0%	8.86%	8,626,000
6	T.3 07.15.25	United States Treasury Notes 3%	7.49%	7,254,000
7	B.0 02.19.26	United States Treasury Bills 0%	4.83%	4,803,000
8	n/a	Cash Offset	1.96%	1,902,687
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.28%	1,238,651
10	FGXXX	First American Government Obligations Fund	1.16%	1,125,214
11	n/a	MRNA US 07/03/25 C30	0.54%	18,590
12	n/a	MRNA US 07/03/25 C30.5	0.37%	15,700
13	n/a	US DOLLARS	0.01%	9,699
14	n/a	MRNA US 07/03/25 C29	-1.30%	15,700
15	n/a	MRNA US 07/03/25 C28.5	-2.07%	18,590
16	n/a	Mrna 07/18/2025 25.01 P	-11.54%	34,290

As of Jul 1, 2025