YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	29.79%	24,177,000
2	n/a	MRNA US 07/18/25 C25	27.50%	29,290
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.29%	15,637,000
4	T.3 07.15.25	United States Treasury Notes 3%	17.06%	13,854,000
5	B.0 08.14.25	United States Treasury Bills 0%	10.54%	8,626,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.74%	5,463,880
7	B.0 06.12.25	United States Treasury Bills 0%	3.27%	2,660,000
8	B.0 11.06.25	United States Treasury Bills 0%	3.21%	2,651,000
9	n/a	Cash Offset	2.65%	2,149,419
10	FGXXX	First American Government Obligations Fund	2.08%	1,684,922
11	n/a	MRNA US 05/30/25 C31	1.14%	15,400
12	n/a	MRNA US 05/23/25 C30.5	0.50%	12,290
13	n/a	MRNA US 05/23/25 C28	-0.25%	1,600
14	n/a	US DOLLARS	-1.23%	999,008
15	n/a	MRNA US 05/23/25 C28.5	-1.52%	12,290
16	n/a	MRNA US 05/30/25 C28.5	-3.01%	15,400
17	n/a	Mrna 07/18/2025 25.01 P	-17.76%	29,290

As of May 20, 2025