YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$14.36 -0.80 (-5.28%)

As of 07/24/2026 04:10 PM Eastern

What stocks does MRNY hold?

The YieldMax MRNA Option Income Strategy ETF (MRNY) top stock holdings include Mrna 09/18/2026 75.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 17 MRNY holdings ordered by weight make up 100.00% of the total fund. MRNY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MRNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 MRNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mrna 09/18/2026 75.01 C	N/A	30.26%	17,900
2	United States Treasury Bills 0%	N/A	21.78%	27,396,000
3	United States Treasury Bills 0%	N/A	20.92%	26,164,000
4	United States Treasury Bills 0%	N/A	18.42%	23,335,000
5	OTHER ASSETS AND LIABILITIES	N/A	16.97%	21,019,612
6	United States Treasury Bills 0%	N/A	14.38%	17,910,000
7	United States Treasury Bills 0%	N/A	12.50%	15,515,000
8	First American Government Obligations Fund	N/A	4.91%	6,079,158
9	MRNA US 07/17/26 C75	N/A	1.22%	11,400
10	MRNA US 07/17/26 C77	N/A	0.60%	6,100
11	Cash Offset	N/A	0.28%	350,614
12	MRNA US 07/17/26 C83	N/A	0.06%	400
13	US DOLLARS	N/A	0.00%	373
14	MRNA US 07/17/26 C78	N/A	-0.10%	400
15	MRNA US 07/17/26 C72	N/A	-1.42%	6,100
16	MRNA US 07/17/26 C70	N/A	-3.10%	11,400
17	Mrna 09/18/2026 75.01 P	N/A	-37.68%	17,900

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 219.9%.

United States
100.0%

MRNY Currency Exposure

MRNY is exclusively exposed to USD.

USD
100.0%

MRNY Coupon Exposure

MRNY's largest coupon exposure is 2-4 at 10.3%.

2-4
10.3%

MRNY Maturity Exposure

MRNY's largest maturity exposure is 0-1 at 47.4%, followed by 1-3 at 20.8%.

0-1
47.4%
1-3
20.8%
5-10
10.3%

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This page (NYSEARCA:MRNY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List