{
 "url": "https://etfiq.com/funds/mrny/holdings/",
 "section": "funds",
 "title": "MRNY Holdings: All 13 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 13 MRNY holdings with weights, as of Oct 14, 2026. The top 3 are MRNA 11/20/2026 135.01 C 43.28%, T 10.42% and Mrna US 10/16/26 C227.5 1.18%.",
 "as_of": "Oct 14, 2026",
 "ticker": "MRNY",
 "fund": "YieldMax(R) MRNA Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/mrny",
 "positions": 13,
 "positions_listed_on_page": 13,
 "lead": "MRNY held 13 positions as of Oct 14, 2026. MRNA 11/20/2026 135.01 C is the largest at 43.28%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/MRNY/TidalFG_Holdings_MRNY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "MRNA 11/20/2026 135.01 C",
   "ticker": null,
   "weight_pct": 43.28,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 10.42,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Mrna US 10/16/26 C227.5",
   "ticker": null,
   "weight_pct": 1.18,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Mrna US 10/16/26 C222.5",
   "ticker": null,
   "weight_pct": 1.16,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Mrna US 10/16/26 C235",
   "ticker": null,
   "weight_pct": 0.45,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Mrna US 10/16/26 C210",
   "ticker": null,
   "weight_pct": 0.16,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Mrna US 10/16/26 C207.5",
   "ticker": null,
   "weight_pct": 0.04,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Mrna US 10/16/26 C197.5",
   "ticker": null,
   "weight_pct": -0.06,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Mrna US 10/16/26 C200",
   "ticker": null,
   "weight_pct": -0.23,
   "page": null
  },
  {
   "rank": 10,
   "holding": "MRNA 11/20/2026 135.01 P",
   "ticker": null,
   "weight_pct": -0.86,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Mrna US 10/16/26 C225",
   "ticker": null,
   "weight_pct": -0.95,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Mrna US 10/16/26 C212.5",
   "ticker": null,
   "weight_pct": -2.14,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Mrna US 10/16/26 C217.5",
   "ticker": null,
   "weight_pct": -2.27,
   "page": null
  }
 ],
 "top_positions_shown": 13,
 "cash": [
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 12.2
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 7.27
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 3.73
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 3.12
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 23.5
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mrny/holdings/mrny-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mrny.json",
 "markdown": "https://etfiq.com/funds/mrny/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MRNY, data as of Oct 14, 2026. https://etfiq.com/funds/mrny/holdings/"
}