MRNY – YieldMax MRNA Option Income Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.88%	29.07	6.7 Mil	Government
United States Treasury Notes 3%	28.59	6.6 Mil	Government
United States Treasury Notes 0.75%	26.06	6.0 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	17.17	3.9 Mil	Government
First American Government Obligs X	12.96	3.0 Mil	Cash and Equivalents
MRNA US 10/18/24 C80	12.55	2.9 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.66	2.7 Mil	Cash and Equivalents
MRNA US 10/04/24 C69	0.98	223,581	—
Cash Offset	0.51	117,837	Cash and Equivalents
US DOLLARS	0.01	3,186	Cash and Equivalents

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