MRNY holdings
YieldMax MRNA Option Income Strategy ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA 09/18/2026 75.01 P | Not reported | Not reported | -38.888% | -$41.6M | Equity derivatives | Other | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 33.942% | $36.3M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 32.951% | $35.2M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 28.325% | $30.3M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 16.707% | $17.9M | Debt | US Treasury | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 14.513% | $15.5M | Debt | US Treasury | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.023% | $9.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | MRNA 09/18/2026 75.01 C | Not reported | Not reported | 2.814% | $3.0M | Equity derivatives | Other | United States | USD |
| 9 | Moderna Inc | Not reported | Not reported | -0.007% | -$7K | Equity derivatives | Other | United States | USD |
| 10 | MRNA US 07/31/26 C63 | Not reported | Not reported | 0.007% | $7K | Equity derivatives | Other | United States | USD |
| 11 | MRNA US 07/31/26 C58 | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Other | United States | USD |
| 12 | MRNA US 07/31/26 C64 | Not reported | Not reported | <0.001% | $225 | Equity derivatives | Other | United States | USD |
| 13 | MRNA US 07/31/26 C61 | Not reported | Not reported | <0.001% | $150 | Equity derivatives | Other | United States | USD |
| 14 | MRNA US 07/31/26 C55 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 15 | MRNA US 07/31/26 C57 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |