YieldMax MRNA Option Income Strategy ETF
MRNY----
Portfolio
Oct 6, 2026- Bond34.93%
- Other32.11%
- Stock26.74%
- Cash6.22%
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 99.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Mrna 11/20/2026 135.01 C | 40.74% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 14.25% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 12.18% | — | — | — | — | — | — |
4 Mrna 11/20/2026 135.01 P | 11.60% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 8.50% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 4.36% | — | — | — | — | — | — |
7 MRNA US 10/09/26 C197.5 | 2.74% | — | — | — | — | — | — |
8 MRNA US 10/09/26 C195 | 1.83% | — | — | — | — | — | — |
9 MRNA US 10/09/26 C207.5 | 1.75% | — | — | — | — | — | — |
10 First American Government Obligs X | 1.49% | — | — | — | — | — | — |