YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$15.87 -0.14 (-0.87%)

As of 04:10 PM Eastern

What stocks does MRNY hold?

The YieldMax MRNA Option Income Strategy ETF (MRNY) top stock holdings include MRNA US 05/15/26 C50, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 15 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 15 MRNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRNA US 05/15/26 C50	N/A	26.55%	23,610
2	United States Treasury Bills 0%	N/A	26.37%	34,088,000
3	United States Treasury Bills 0%	N/A	18.71%	24,255,000
4	United States Treasury Bills 0%	N/A	16.90%	21,790,000
5	United States Treasury Bills 0%	N/A	16.13%	20,967,000
6	United States Treasury Bills 0%	N/A	12.14%	15,602,000
7	US DOLLARS	N/A	2.88%	3,699,980
8	MRNA US 04/24/26 C59	N/A	1.56%	20,610
9	First American Government Obligations Fund	N/A	1.51%	1,940,293
10	MRNA US 04/24/26 C60	N/A	0.20%	3,000
11	MRNA US 04/24/26 C57	N/A	-0.44%	3,000
12	OTHER ASSETS AND LIABILITIES	N/A	-1.68%	2,151,858
13	Cash Offset	N/A	-3.22%	4,124,436
14	MRNA US 04/24/26 C56	N/A	-3.69%	20,610
15	Mrna 05/15/2026 50.01 P	N/A	-13.94%	23,610

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 101.1%.

United States
100.0%

MRNY Currency Exposure

MRNY is exclusively exposed to USD.

USD
100.0%

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

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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List