YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$15.49 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MRNY hold?

The YieldMax MRNA Option Income Strategy ETF (MRNY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 16 MRNY holdings ordered by weight make up 100.01% 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 16 MRNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	29.02%	23,782,000
2	United States Treasury Bills 0%	N/A	23.75%	19,515,000
3	United States Treasury Bills 0%	N/A	23.40%	19,120,000
4	MRNA US 07/17/26 C50	N/A	18.98%	17,610
5	United States Treasury Bills 0%	N/A	12.87%	10,605,000
6	United States Treasury Bills 0%	N/A	12.81%	10,602,000
7	OTHER ASSETS AND LIABILITIES	N/A	4.18%	3,415,990
8	Cash Offset	N/A	3.87%	3,165,459
9	First American Government Obligations Fund Class X	N/A	2.32%	1,895,896
10	MRNA US 06/12/26 C51	N/A	0.79%	6,655
11	MRNA US 06/12/26 C56	N/A	0.64%	5,955
12	MRNA US 06/18/26 C52	N/A	0.40%	2,500
13	MRNA US 06/18/26 C49	N/A	-0.76%	2,500
14	MRNA US 06/12/26 C53	N/A	-1.30%	5,955
15	MRNA US 06/12/26 C48	N/A	-1.64%	6,655
16	Mrna 07/17/2026 50.01 P	N/A	-29.32%	17,610

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 99.7%.

United States
99.7%

MRNY Currency Exposure

MRNY is exclusively exposed to USD.

USD
99.7%

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This page (NYSEARCA:MRNY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List