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Fund holdings · YieldMax(R) MRNA Option Income Strategy ETF

MRNY holdings: all 13 positions

MRNY held 13 positions as of Oct 14, 2026. MRNA 11/20/2026 135.01 C is the largest at 43.28%.

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How much of the fund each position is · one bar per position, largest first
MRNA 11/20/2026 135.01 C 43.28%13 positionsMrna US 10/16/26 C207.5 0.04%
43.28%
largest position
4
positions at 1% or more
9
positions under 1%

Every position

13 of 13 · click a column to sort
MRNY’s 13 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingWeight ↓
1MRNA 11/20/2026 135.01 C43.28%
2United States Treasury Note/Bond 2.375% 05/15/202710.42%
3Mrna US 10/16/26 C227.51.18%
4Mrna US 10/16/26 C222.51.16%
5Mrna US 10/16/26 C2350.45%
6Mrna US 10/16/26 C2100.16%
7Mrna US 10/16/26 C207.50.04%
8Mrna US 10/16/26 C197.5−0.06%
9Mrna US 10/16/26 C200−0.23%
10MRNA 11/20/2026 135.01 P−0.86%
11Mrna US 10/16/26 C225−0.95%
12Mrna US 10/16/26 C212.5−2.14%
13Mrna US 10/16/26 C217.5−2.27%
United States Treasury Bill 02/18/202712.20%
United States Treasury Bill 07/08/20277.27%
United States Treasury Bill 12/10/20263.73%
First American Government Obligations Fund 12/01/20313.12%
Cash and other net assets23.50%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) MRNA Option Income Strategy ETF
Positions13
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Cash and other net assets49.82%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MRNY fund page→Overlap of MRNY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MRNY, data as of Oct 14, 2026. https://etfiq.com/funds/mrny/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.