YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List

$21.03 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does MRNY hold?

The YieldMax MRNA Option Income Strategy ETF (MRNY) top stock holdings include MRNA US 07/17/26 C50, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 MRNY holdings ordered by weight make up 118.84% of the total fund. MRNY is an equity fund in the strategy category that invests in publicly traded companies and other 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 25 MRNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRNA US 07/17/26 C50	N/A	29.42%	17,000
2	United States Treasury Bills 0%	N/A	19.55%	23,782,000
3	United States Treasury Bills 0%	N/A	15.99%	19,515,000
4	United States Treasury Bills 0%	N/A	15.46%	19,120,000
5	United States Treasury Bills 0%	N/A	14.64%	17,910,000
6	United States Treasury Bills 0%	N/A	14.60%	17,939,000
7	MRNA US 06/18/26 C52	N/A	6.16%	5,955
8	MRNA US 06/18/26 C51	N/A	5.58%	5,000
9	Mrna 07/17/2026 50.01 C	N/A	4.75%	2,500
10	MRNA US 06/26/26 C60	N/A	4.20%	7,500
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11	MRNA US 06/18/26 C57	N/A	3.55%	6,045
12	First American Government Obligations Fund	N/A	3.48%	4,229,521
13	Cash Offset	N/A	2.84%	3,444,016
14	MRNA US 06/26/26 C62	N/A	2.67%	5,955
15	US DOLLARS	N/A	2.21%	2,679,897
16	OTHER ASSETS AND LIABILITIES	N/A	1.54%	1,867,379
17	MRNA US 06/26/26 C64	N/A	1.16%	3,045
18	MRNA US 06/26/26 C65	N/A	0.88%	3,000
19	MRNA US 06/18/26 C49	N/A	-2.76%	2,046
20	MRNA Moderna	$79.76	-2.89%	54,800
21	MRNA US 06/26/26 C61	N/A	-3.43%	6,045
22	MRNA US 06/26/26 C59	N/A	-3.88%	5,955
23	MRNA US 06/18/26 C48.5	N/A	-4.83%	3,361
24	MRNA US 06/18/26 C53	N/A	-5.98%	6,045
25	MRNA US 06/26/26 C57	N/A	-6.07%	7,500

MRNY Geographic Exposure

MRNY's largest geographic exposure is United States at 67.7%.

United States
67.7%

MRNY Currency Exposure

MRNY is exclusively exposed to USD.

USD
99.8%

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This page (NYSEARCA:MRNY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings List