Yieldmax Mrna Option Income Strategy ETF (MRNY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.31% of fund assets.
Yieldmax Mrna Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRNY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.31% | $5,512,323.96 | 5,512,324 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $2,836,500.00 | 18,910 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $51,660.00 | 8,610 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $27,500.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $20,000.03 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,050.00 | 300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,850.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$70,000.00 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$90,000.00 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$228,165.00 | -8,610 |
|
-
APPLIED MATERIALS INC /DE
|
-11.86% | -$10,359,654.40 | -18,910 |
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