YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$15.46 0.00 (0.00%)

As of 05/22/2026 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 MRNA US 07/17/26 C50. The top 16 MRNY holdings ordered by weight make up 99.99% 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	28.06%	23,782,000
2	United States Treasury Bills 0%	N/A	25.78%	21,790,000
3	MRNA US 07/17/26 C50	N/A	23.37%	17,510
4	United States Treasury Bills 0%	N/A	22.96%	19,515,000
5	United States Treasury Bills 0%	N/A	12.44%	10,605,000
6	United States Treasury Bills 0%	N/A	12.39%	10,602,000
7	Cash Offset	N/A	3.61%	3,046,373
8	OTHER ASSETS AND LIABILITIES	N/A	2.18%	1,841,072
9	MRNA US 05/22/26 C54	N/A	0.83%	9,510
10	MRNA US 05/22/26 C56	N/A	0.56%	5,445
11	MRNA US 05/22/26 C55	N/A	0.35%	2,555
12	First American Government Obligations Fund	N/A	0.11%	92,133
13	US DOLLARS	N/A	0.00%	771
14	MRNA US 05/22/26 C52	N/A	-1.95%	8,000
15	MRNA US 05/22/26 C50	N/A	-2.31%	9,510
16	Mrna 07/17/2026 50.01 P	N/A	-28.39%	17,510

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 201.6%.

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 1.1%.

2-4
1.1%

MRNY Maturity Exposure

MRNY's largest maturity exposure is 0-1 at 94.7%, followed by 5-10 at 1.1%.

0-1
94.7%
5-10
1.1%

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This page (NYSEARCA:MRNY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List