MRNY
$18.16
AUM$89M
TER127.00%
Holdings18
MRNY
$18.16
YieldMax MRNA Option Income Strategy ETF
AUM$89M
TER127.00%
Holdings18
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From$15/mo
View Plans →Showing 10 of 18 holdings(as of Sep 30, 2025)Top 10 Weight: 112.06%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | United States Treasury Bill 11/06/2025 | 23.97% | 25,085,000 | $24.99M | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | 18.93% | 19,740,000 | $19.74M | •••••• | •••••••• | •••••••• |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 18.18% | 19,231,000 | $18.95M | •••••• | •••••••• | •••••••• |
| 4 | - | Mrna Us 11/21/25 C25 | 16.79% | 37,850 | $17.51M | •••••• | •••••••• | •••••••• |
| 5 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 15.92% | 17,064,000 | $16.60M | •••••• | •••••••• | •••••••• |
| 6 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 9.32% | 9,718,000 | $9.72M | •••••• | •••••••• | •••••••• |
| 7 | - | United States Treasury Bill 08/06/2026 | 8.03% | 8,626,000 | $8.37M | •••••• | •••••••• | •••••••• |
| 8 | - | Moderna Cll Opt 10/25 31.500 | 0.41% | 13,250 | $424.0K | •••••• | •••••••• | •••••••• |
| 9 | - | Moderna Cll Opt 10/25 31 | 0.38% | 10,925 | $393.3K | •••••• | •••••••• | •••••••• |
| 10 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.13% | 138,136 | $138.1K | •••••• | •••••••• | •••••••• |
Want to see all 18 holdings?View All HoldingsPRO
Showing 10 of 18 holdingsTop 10 Weight: 112.06%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | United States Treasury Bill 11/06/2025 | Other | 23.97% | |
| 2 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | Financials | 18.93% | |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 18.18% | |
| 4 | - | Mrna Us 11/21/25 C25 | Other | 16.79% | |
| 5 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 15.92% | |
| 6 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 9.32% | |
| 7 | - | United States Treasury Bill 08/06/2026 | Other | 8.03% | |
| 8 | - | Moderna Cll Opt 10/25 31.500 | Other | 0.41% | |
| 9 | - | Moderna Cll Opt 10/25 31 | Other | 0.38% | |
| 10 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 0.13% |
Want to see all 18 holdings?
Holdings Distribution
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