MRNY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Mrna Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000081460 |
|---|
Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 27.03635% | 23,617,790.28 | 23,782,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 24.841867% | 21,700,784.99 | 21,790,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 22.124209% | 19,326,756.16 | 19,515,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 12.123346% | 10,590,432.58 | 10,602,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 11.989325% | 10,473,358.12 | 10,605,000 PA |
|---|
| FGXXX | First American Government Obli | 6.310206% | 5,512,323.96 | 5,512,324 NS |
|---|
| N/A | N/A | 3.247069% | 2,836,500 | 18,910 NC |
|---|
| N/A | N/A | 0.059138% | 51,660 | 8,610 NC |
|---|
| N/A | N/A | 0.03148% | 27,500 | 5,000 NC |
|---|
| N/A | N/A | 0.022895% | 20,000.03 | 5,000 NC |
|---|
| N/A | N/A | 0.004636% | 4,050 | 300 NC |
|---|
| N/A | N/A | -0.003263% | -2,850 | -300 NC |
|---|
| N/A | N/A | -0.080132% | -70,000 | -5,000 NC |
|---|
| N/A | N/A | -0.103027% | -90,000 | -5,000 NC |
|---|
| N/A | N/A | -0.261191% | -228,165 | -8,610 NC |
|---|
| N/A | N/A | -11.859164% | -10,359,654.4 | -18,910 NC |
|---|