ETF:MRNY | ETF Holdings | Yieldmax Mrna Option Income Strategy ETF

Companies included in MRNY

This is MRNY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL23,782,000PA27.03635%
TREASURY BILLTREASURY BILL21,790,000PA24.841867%
TREASURY BILLTREASURY BILL19,515,000PA22.124209%
TREASURY BILLTREASURY BILL10,602,000PA12.123346%
TREASURY BILLTREASURY BILL10,605,000PA11.989325%
FGXXXFirst American Government Obli5,512,324NS6.310206%
N/AN/A18,910NC3.247069%
N/AN/A8,610NC0.059138%
N/AN/A5,000NC0.03148%
N/AN/A5,000NC0.022895%
N/AN/A300NC0.004636%
N/AN/A-300NC-0.003263%
N/AN/A-5,000NC-0.080132%
N/AN/A-5,000NC-0.103027%
N/AN/A-8,610NC-0.261191%
N/AN/A-18,910NC-11.859164%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.