YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings Information

MRNY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 126.64%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 122.88M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.09.26	United States Treasury Bills 0%	26.70%	34,088,000
2	n/a	MRNA US 05/15/26 C50	25.86%	24,910
3	B.0 08.06.26	United States Treasury Bills 0%	18.94%	24,255,000
4	B.0 06.11.26	United States Treasury Bills 0%	17.11%	21,790,000
5	B.0 09.03.26	United States Treasury Bills 0%	16.33%	20,967,000
6	B.0 05.12.26	United States Treasury Bills 0%	7.85%	9,963,000
7	FGXXX	First American Government Obligations Fund	6.34%	8,017,561
8	B.0 04.09.26	United States Treasury Bills 0%	4.44%	5,620,000
9	n/a	OTHER ASSETS AND LIABILITIES	2.18%	2,760,616
10	n/a	MRNA US 04/02/26 C56	0.88%	15,890
11	n/a	MRNA US 04/02/26 C55	0.26%	5,070
12	n/a	MRNA US 04/02/26 C54	0.25%	3,950
13	n/a	US DOLLARS	0.02%	30,909
14	n/a	MRNA US 04/02/26 C52	-0.61%	5,070
15	n/a	MRNA US 04/02/26 C51	-0.65%	3,950
16	n/a	MRNA US 04/02/26 C53	-1.78%	15,890
17	n/a	Cash Offset	-3.96%	5,000,932
18	n/a	Mrna 05/15/2026 50.01 P	-20.19%	24,910