MRNY ETF

$36.97

AUM$120M

TER1.27%

Holdings18

See how much of MRNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MRNY ETF

$36.97

YieldMax MRNA Option Income Strategy ETF

AUM$120M

TER1.27%

Holdings18

See how much of MRNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

23.0%

Gross exposure

59.9%

Long

41.5%

Short

-18.4%

Cash & collateral

77.0%

As of Aug 6, 2026

Showing the top 10 of 18 holdings · as of Aug 6, 2026

MRNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 02/18/2027	27.58%	27.6%	30,912,000	$30.29M	-	-
2	Debt	United States Treasury Bill 12/10/2026	25.85%	53.4%	28,769,000	$28.39M	-	-
3	Debt	United States Treasury	18.51%	71.9%	20,479,000	$20.33M	-	-
4	Debt	United States Treasury Bill 09/03/2026	16.26%	88.2%	17,910,000	$17.86M	-	-
5	—	Mrna 09/18/2026 55.01 C	11.76%	100.0%	19,450	$12.91M	-	-
6	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	7.28%	107.2%	8,000,000	$8.00M	Financials	Diversified Financial Services
7	Debt	Treasury NoteFinancials · Diversified Financial Services	7.19%	114.4%	8,000,000	$7.90M	Financials	Diversified Financial Services
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.69%	118.1%	4,051,864	$4.05M	Financials	Capital Markets
9	—	Euro	0.18%	118.3%	11,200	$201.6K	-	-
10	—	Mrna Us 08/07/26 C64	0.08%	118.4%	5,450	$92.7K	-	-
More holdings · Pro

FundXLS Pro

See the other 8 holdings of MRNY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

MRNY ETF Top Holdings

MRNY holdings top 10 positions. The top 10 holdings account for 118.4% of the fund, led by United States Treasury Bill 02/18/2027 at 27.6%, United States Treasury Bill 12/10/2026 at 25.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 18.5%.

MRNY portfolio concentration is relatively high, with the top 10 representing 118.4% of total assets. The largest sector exposure is Financials at 18.2%.

MRNY sectors provide a detailed breakdown. MRNY overlap shows how holdings compare to other funds in your portfolio.

Compare MRNY

MRNY vs SPY MRNY vs QQQ MRNY vs VOO MRNY vs VTI MRNY vs IVV MRNY vs SCHD MRNY vs VYM MRNY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bill 02/18/2027	Other	27.58%
2	-	United States Treasury Bill 12/10/2026	Other	25.85%
3	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	18.51%
4	-	United States Treasury Bill 09/03/2026	Other	16.26%
5	-	Mrna 09/18/2026 55.01 C	Other	11.76%
6	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	7.28%
7	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	7.19%
8	FGXXX	First American Government Obligations Fund	Financials	3.69%
9	-	Euro	Other	0.18%
10	-	Mrna Us 08/07/26 C64	Other	0.08%

MRNY ETF

MRNY ETF Top Holdings

Compare MRNY

Holdings Distribution