MRNY Holdings — YieldMax MRNA Option Income Strategy ETF
All 6 reported holdings of YieldMax MRNA Option Income Strategy ETF (MRNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 27.04% | $23.62M |
| Treasury Bill | 24.84% | $21.70M |
| Treasury Bill | 22.12% | $19.33M |
| Treasury Bill | 12.12% | $10.59M |
| Treasury Bill | 11.99% | $10.47M |
| First American Government Obli | 6.31% | $5.51M |
MRNY overview: performance, fees, allocation and SEC filings