YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$33.90 -1.13 (-3.23%)

As of 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 55.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 20 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 20 MRNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mrna 09/18/2026 55.01 C	N/A	29.80%	19,200
2	United States Treasury Bills 0%	N/A	25.34%	30,912,000
3	United States Treasury Bills 0%	N/A	23.76%	28,769,000
4	United States Treasury Bills 0%	N/A	17.01%	20,479,000
5	United States Treasury Bills 0%	N/A	14.94%	17,910,000
6	United States Treasury Notes 2.38%	N/A	6.61%	8,000,000
7	MRNA US 08/14/26 C60	N/A	3.88%	9,950
8	First American Government Obligations Fund Class X	N/A	3.56%	4,255,553
9	MRNA US 08/14/26 C59	N/A	1.50%	3,500
10	MRNA US 08/14/26 C62	N/A	0.88%	3,700
11	OTHER ASSETS AND LIABILITIES	N/A	0.68%	808,018
12	MRNA US 08/21/26 C70	N/A	0.64%	5,500
13	MRNA US 08/14/26 C64	N/A	0.21%	2,050
14	MRNA US 08/14/26 C61	N/A	-0.76%	2,050
15	Cash Offset	N/A	-1.04%	1,238,446
16	MRNA US 08/21/26 C66	N/A	-1.34%	5,500
17	MRNA US 08/14/26 C58	N/A	-2.19%	3,700
18	MRNA US 08/14/26 C55	N/A	-3.07%	3,500
19	MRNA US 08/14/26 C56	N/A	-7.79%	9,950
20	Mrna 09/18/2026 55.01 P	N/A	-12.61%	19,200

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 37.9%.

United States
37.9%

MRNY Currency Exposure

MRNY is exclusively exposed to USD.

USD
37.9%

MRNY Sector Exposure

MRNY's largest sector exposure is Government at 5.8%.

Government
5.8%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax MRNA Option Income Strategy ETF holdings and portfolio composition, last updated on 8/25/2026.

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