YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$39.04 +0.21 (+0.54%)

Closing price 04:10 PM Eastern

Extended Trading

$39.27 +0.23 (+0.60%)

As of 08:00 PM Eastern

What stocks does MRNY hold?

The YieldMax MRNA Option Income Strategy ETF (MRNY) top stock holdings include OTHER ASSETS AND LIABILITIES, Mrna 11/20/2026 135.01 C, and United States Treasury Bills 0%. The top 16 MRNY holdings ordered by weight make up 100.02% 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	OTHER ASSETS AND LIABILITIES	N/A	54.03%	76,523,679
2	Mrna 11/20/2026 135.01 C	N/A	30.23%	9,925
3	United States Treasury Bills 0%	N/A	21.45%	30,912,000
4	First American Government Obligs X	N/A	7.39%	10,461,002
5	United States Treasury Bills 0%	N/A	6.56%	9,378,000
6	United States Treasury Notes 2.38%	N/A	5.58%	8,000,000
7	Cash Offset	N/A	2.05%	2,897,649
8	MRNA US 09/18/26 C157.5	N/A	0.95%	4,575
9	MRNA US 09/18/26 C144	N/A	0.88%	2,000
10	MRNA US 09/18/26 C143	N/A	0.87%	1,850
11	MRNA US 09/18/26 C145	N/A	0.60%	1,500
12	MRNA US 09/18/26 C138	N/A	-1.24%	1,500
13	MRNA US 09/18/26 C136	N/A	-1.72%	1,850
14	MRNA US 09/18/26 C137	N/A	-1.78%	2,000
15	MRNA US 09/18/26 C150	N/A	-2.00%	4,575
16	Mrna 11/20/2026 135.01 P	N/A	-23.83%	9,925

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 41.4%.

United States
41.4%

MRNY Currency Exposure

MRNY is exclusively exposed to USD.

USD
41.4%

MRNY Sector Exposure

MRNY's largest sector exposure is Government at 12.8%.

Government
12.8%

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MarketBeat tracks YieldMax MRNA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/18/2026.

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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List