YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$42.21 +0.45 (+1.08%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$42.34 +0.13 (+0.31%)

As of 06:27 AM Eastern

What stocks does MRNY hold?

The YieldMax MRNA Option Income Strategy ETF (MRNY) has 18 holdings, with Mrna 11/20/2026 135.01 C, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0% among its largest positions. The top 17 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 17 MRNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mrna 11/20/2026 135.01 C	N/A	44.91%	11,575
2	OTHER ASSETS AND LIABILITIES	N/A	28.84%	64,727,093
3	United States Treasury Bills 0%	N/A	13.57%	30,912,000
4	United States Treasury Notes 2.38%	N/A	11.60%	26,340,000
5	United States Treasury Bills 0%	N/A	8.09%	18,745,000
6	United States Treasury Bills 0%	N/A	4.15%	9,378,000
7	First American Government Obligs X	N/A	4.04%	9,058,091
8	MRNA US 10/09/26 C207.5	N/A	1.54%	8,875
9	MRNA US 10/09/26 C205	N/A	0.32%	1,700
10	MRNA US 10/16/26 C207.5	N/A	0.13%	300
11	MRNA US 10/09/26 C210	N/A	0.07%	700
12	MRNA US 10/16/26 C197.5	N/A	-0.22%	300
13	Cash Offset	N/A	-0.38%	844,369
14	US DOLLARS	N/A	-0.89%	2,003,765
15	MRNA US 10/09/26 C195	N/A	-2.01%	4,375
16	MRNA US 10/09/26 C197.5	N/A	-2.98%	6,900
17	Mrna 11/20/2026 135.01 P	N/A	-10.77%	11,575

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 38.2%.

United States
38.2%

MRNY Currency Exposure

MRNY is exclusively exposed to USD.

USD
38.2%

MRNY Sector Exposure

MRNY's largest sector exposure is Government at 10.9%.

Government
10.9%

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MarketBeat tracks YieldMax MRNA Option Income Strategy ETF holdings and portfolio composition, last updated on 10/12/2026.

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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List