YieldMax MRNA Option Income Strategy ETF (MRNY)

MRNY Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MRNA US 11/21/25 C25	25.64%	40,250
2	B.0 11.06.25	United States Treasury Bills 0%	25.06%	25,085,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.81%	19,740,000
4	B.0 02.19.26	United States Treasury Bills 0%	19.00%	19,231,000
5	B.0 07.09.26	United States Treasury Bills 0%	16.63%	17,064,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	9.75%	9,718,000
7	B.0 08.06.26	United States Treasury Bills 0%	8.39%	8,626,000
8	n/a	Cash Offset	2.15%	2,143,810
9	FGXXX	First American Government Obligations Fund	1.47%	1,468,391
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.59%	591,913
11	n/a	MRNA US 09/26/25 C28.5	0.58%	12,325
12	n/a	MRNA US 09/26/25 C28	0.36%	17,925
13	n/a	MRNA US 09/26/25 C29.5	0.24%	10,000
14	n/a	MRNA US 09/26/25 C26	-0.63%	9,925
15	n/a	MRNA US 09/26/25 C27.5	-0.99%	15,075
16	n/a	MRNA US 09/26/25 C27	-1.34%	15,250
17	n/a	Mrna 11/21/2025 25.01 P	-26.70%	40,250

As of Sep 25, 2025