MRNY holdings — YieldMax(R) Mrna Option Income Strategy ETF

YieldMax(R) Mrna Option Income Strategy ETF (MRNY) held 15 positions with net assets of $107M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 138.3% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

MRNY top holdings

  1. TREASURY BILL — 33.94% ($36.3M)
  2. TREASURY BILL — 32.95% ($35.2M)
  3. TREASURY BILL — 28.32% ($30.3M)
  4. TREASURY BILL — 16.71% ($17.9M)
  5. TREASURY BILL — 14.51% ($15.5M)
  6. FGXXX First American Government Obli — 9.02% ($9.64M)
  7. N/A — 2.81% ($3.01M)
  8. N/A — 0.01% ($6.98K)
  9. N/A — 0.00% ($2.38K)
  10. N/A — 0.00% ($225)
  11. N/A — 0.00% ($150)
  12. N/A — 0.00% ($0)
  13. N/A — 0.00% ($0)
  14. MRNA 7 C60 N/A — -0.01% (−$7.20K)
  15. N/A — -38.89% (−$41.6M)

What are MRNY's top 10 holdings?

TREASURY BILL (33.9%), TREASURY BILL (33.0%), TREASURY BILL (28.3%), TREASURY BILL (16.7%), TREASURY BILL (14.5%), FGXXX (9.0%), N/A (2.8%), N/A (0.0%), N/A (0.0%), N/A (0.0%).

How many stocks are in MRNY?

YieldMax(R) Mrna Option Income Strategy ETF reported 15 holdings as of July 31, 2026.

All ETF and mutual fund holdings