MRNY Holdings Information

MRNY is an equity ETF with a total of 17 individual holdings. The top holdings are MRNA US 09/19/25 C30 stock at 31.39%, United States Treasury Notes 3.88% at 28.90%, United States Treasury Bills 0% at 16.10%, United States Treasury Notes 4.25% at 15.41%, and United States Treasury Bills 0% at 11.45%.

Total Holdings

Top 10 Percentage

124.17%

Asset Class

Equity

ETF Category

Derivative Income

Assets

122.55M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MRNA US 09/19/25 C30	31.39%	39,440
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.90%	37,067,000
3	B.0 11.06.25	United States Treasury Bills 0%	16.10%	20,887,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.41%	19,740,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.45%	15,027,000
6	B.0 07.09.26	United States Treasury Bills 0%	9.58%	12,757,000
7	B.0 08.14.25	United States Treasury Bills 0%	6.72%	8,626,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.81%	3,595,244
9	FGXXX	First American Government Obligations Fund	1.06%	1,356,249
10	n/a	MRNA US 07/25/25 C36	0.76%	34,440
11	n/a	MRNA US 07/25/25 C37	0.06%	4,100
12	n/a	US DOLLARS	0.00%	330
13	n/a	MRNA US 07/25/25 C33	-0.07%	900
14	n/a	MRNA US 07/25/25 C34	-0.25%	4,100
15	n/a	MRNA US 07/25/25 C33.5	-2.76%	34,440
16	n/a	Cash Offset	-7.56%	9,681,907
17	n/a	Mrna 09/19/2025 30.01 P	-13.59%	39,440

As of Jul 22, 2025