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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$15.87 -0.14 (-0.87%)
As of 04:10 PM Eastern
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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

RankCompanyCurrent PriceWeightShares Held
1MRNA US 05/15/26 C50N/A26.55%23,610
2United States Treasury Bills 0%N/A26.37%34,088,000
3United States Treasury Bills 0%N/A18.71%24,255,000
4United States Treasury Bills 0%N/A16.90%21,790,000
5United States Treasury Bills 0%N/A16.13%20,967,000
6United States Treasury Bills 0%N/A12.14%15,602,000
7US DOLLARSN/A2.88%3,699,980
8MRNA US 04/24/26 C59N/A1.56%20,610
9First American Government Obligations FundN/A1.51%1,940,293
10MRNA US 04/24/26 C60N/A0.20%3,000
11MRNA US 04/24/26 C57N/A-0.44%3,000
12OTHER ASSETS AND LIABILITIESN/A-1.68%2,151,858
13Cash OffsetN/A-3.22%4,124,436
14MRNA US 04/24/26 C56N/A-3.69%20,610
15Mrna 05/15/2026 50.01 PN/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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