# MRNY holdings: all 13 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

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

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/MRNY/TidalFG_Holdings_MRNY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MRNA 11/20/2026 135.01 C |  | 43.28% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 10.42% |
| 3 | Mrna US 10/16/26 C227.5 |  | 1.18% |
| 4 | Mrna US 10/16/26 C222.5 |  | 1.16% |
| 5 | Mrna US 10/16/26 C235 |  | 0.45% |
| 6 | Mrna US 10/16/26 C210 |  | 0.16% |
| 7 | Mrna US 10/16/26 C207.5 |  | 0.04% |
| 8 | Mrna US 10/16/26 C197.5 |  | −0.06% |
| 9 | Mrna US 10/16/26 C200 |  | −0.23% |
| 10 | MRNA 11/20/2026 135.01 P |  | −0.86% |
| 11 | Mrna US 10/16/26 C225 |  | −0.95% |
| 12 | Mrna US 10/16/26 C212.5 |  | −2.14% |
| 13 | Mrna US 10/16/26 C217.5 |  | −2.27% |
| | United States Treasury Bill 02/18/2027 | | 12.20% |
| | United States Treasury Bill 07/08/2027 | | 7.27% |
| | United States Treasury Bill 12/10/2026 | | 3.73% |
| | First American Government Obligations Fund 12/01/2031 | | 3.12% |
| | Cash and other net assets | | 23.50% |

The largest 13 of 13 positions are shown. All of them: https://etfiq.com/funds/mrny/holdings/mrny-holdings.csv (CSV) or https://etfiq.com/data/books/mrny.json (JSON).

Fund page: https://etfiq.com/funds/mrny

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