YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$15.68 -0.05 (-0.32%)

As of 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%, Mrna 09/18/2026 75.01 C, and United States Treasury Bills 0%. The top 17 MRNY holdings ordered by weight make up 99.98% 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	United States Treasury Bills 0%	N/A	28.55%	30,912,000
2	Mrna 09/18/2026 75.01 C	N/A	26.01%	19,450
3	United States Treasury Bills 0%	N/A	25.49%	27,396,000
4	OTHER ASSETS AND LIABILITIES	N/A	25.15%	26,654,166
5	United States Treasury Bills 0%	N/A	24.50%	26,164,000
6	United States Treasury Bills 0%	N/A	16.84%	17,910,000
7	United States Treasury Bills 0%	N/A	14.63%	15,515,000
8	MRNA US 07/31/26 C63	N/A	3.10%	13,950
9	US DOLLARS	N/A	2.95%	3,124,882
10	Cash Offset	N/A	2.00%	2,119,244
11	MRNA US 07/31/26 C58	N/A	1.34%	4,750
12	MRNA US 07/31/26 C64	N/A	0.09%	450
13	MRNA US 07/31/26 C61	N/A	0.05%	300
14	MRNA US 07/31/26 C57	N/A	-0.12%	300
15	MRNA US 07/31/26 C55	N/A	-2.47%	4,750
16	MRNA US 07/31/26 C60	N/A	-5.00%	14,400
17	Mrna 09/18/2026 75.01 P	N/A	-63.13%	19,450

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 90.9%.

United States
90.9%

MRNY Currency Exposure

MRNY is exclusively exposed to USD.

USD
90.9%

MRNY Sector Exposure

MRNY's largest sector exposure is Government at 6.6%.

Government
6.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MRNY) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List