YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings Information

MRNY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 134.72%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 79.48M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	28.05%	21,457,000
2	B.0 02.19.26	United States Treasury Bills 0%	25.41%	19,231,000
3	B.0 07.09.26	United States Treasury Bills 0%	22.25%	17,064,000
4	n/a	MRNA US 01/16/26 C25	20.55%	30,580
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.95%	9,718,000
6	B.0 08.06.26	United States Treasury Bills 0%	11.22%	8,626,000
7	B.0 04.09.26	United States Treasury Bills 0%	7.39%	5,620,000
8	FGXXX	First American Government Obligations Fund	5.89%	4,422,807
9	n/a	MRNA US 12/05/25 C27	0.84%	23,730
10	n/a	MRNA US 12/05/25 C27.5	0.18%	6,850
11	n/a	Cash Offset	-0.43%	323,777
12	n/a	MRNA US 12/05/25 C26	-0.53%	6,850
13	n/a	OTHER ASSETS AND LIABILITIES	-2.13%	1,599,332
14	n/a	MRNA US 12/05/25 C25.5	-2.51%	23,730
15	n/a	US DOLLARS	-7.74%	5,807,178
16	n/a	Mrna 01/16/2026 25.01 P	-21.38%	30,580