YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings Information

MRNY is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 129.72%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 90.32M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.72%	23,782,000
2	B.0 06.11.26	United States Treasury Bills 0%	24.55%	21,790,000
3	B.0 08.06.26	United States Treasury Bills 0%	21.87%	19,515,000
4	n/a	MRNA US 05/15/26 C50	17.92%	18,910
5	B.0 05.12.26	United States Treasury Bills 0%	11.98%	10,602,000
6	B.0 09.03.26	United States Treasury Bills 0%	11.85%	10,605,000
7	n/a	OTHER ASSETS AND LIABILITIES	7.13%	6,307,498
8	FGXXX	First American Government Obligations Fund	4.88%	4,315,326
9	n/a	MRNA US 05/08/26 C48.5	2.81%	18,910
10	n/a	US DOLLARS	-0.00%	776
11	n/a	Cash Offset	-3.33%	2,941,516
12	n/a	MRNA US 05/08/26 C46	-6.36%	18,910
13	n/a	Mrna 05/15/2026 50.01 P	-20.03%	18,910