YieldMax MRNA Option Income Strategy ETF (MRNY) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$30.83 mm

Liabilities

$2.53 mm

Net assets

$28.29 mm

Number of holdings

7.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
MRNA 03/15/2024 105.01 P
MRNA 05/17/2024 110.01 P
MRNA 08/16/2024 120.01 P
MRNA 11/15/2024 54.01 P
MRNA 12/15/2023 75.01 P
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
N/A Moderna Inc
US TREASURY N/B