YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings Information

MRNY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 121.47%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 89.77M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	23.41%	21,457,000
2	B.0 02.19.26	United States Treasury Bills 0%	21.21%	19,231,000
3	n/a	MRNA US 11/21/25 C25	20.22%	34,180
4	B.0 07.09.26	United States Treasury Bills 0%	18.57%	17,064,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.83%	9,718,000
6	B.0 08.06.26	United States Treasury Bills 0%	9.36%	8,626,000
7	B.0 04.09.26	United States Treasury Bill	6.17%	5,620,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.12%	4,596,191
9	FGXXX	First American Government Obligations Fund	4.69%	4,211,362
10	n/a	Cash Offset	1.91%	1,710,994
11	n/a	MRNA US 01/16/26 C25	0.92%	1,200
12	n/a	MRNA US 11/14/25 C27.5	0.81%	13,530
13	n/a	MRNA US 11/14/25 C28.5	0.58%	10,000
14	n/a	MRNA US 11/14/25 C26.5	0.52%	5,000
15	n/a	MRNA US 11/14/25 C28	0.40%	6,850
16	n/a	Mrna 01/16/2026 25.01 P	-0.75%	1,200
17	n/a	MRNA US 11/14/25 C25	-1.32%	5,200
18	n/a	MRNA US 11/14/25 C25.5	-1.44%	6,850
19	n/a	MRNA US 11/14/25 C26	-1.87%	10,000
20	n/a	MRNA US 11/14/25 C24.5	-3.97%	13,330
21	n/a	Mrna 11/21/2025 25.01 P	-15.36%	34,180