MRNY Holdings Information

MRNY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

112.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

95.60M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MRNA US 03/20/26 C30	43.40%	18,970
2	B.0 07.09.26	United States Treasury Bills 0%	15.18%	14,056,000
3	B.0 05.12.26	United States Treasury Bills 0%	10.82%	9,963,000
4	B.0 06.11.26	United States Treasury Bills 0%	10.14%	9,363,000
5	B.0 02.19.26	United States Treasury Bills 0%	9.94%	9,080,000
6	B.0 08.06.26	United States Treasury Bills 0%	9.29%	8,626,000
7	WIB.0 04.09.26	United States Treasury Bills 0%	6.12%	5,620,000
8	FGXXX	First American Government Obligations Fund	3.48%	3,174,461
9	n/a	OTHER ASSETS AND LIABILITIES	3.33%	3,036,144
10	n/a	MRNA US 01/30/26 C52	0.83%	7,600
11	n/a	MRNA US 03/20/26 C47	0.63%	600
12	n/a	MRNA US 01/30/26 C51	0.56%	5,000
13	n/a	MRNA US 01/30/26 C53	0.13%	1,470
14	n/a	US DOLLARS	-0.00%	185
15	n/a	MRNA US 01/30/26 C50	-0.25%	1,470
16	n/a	Mrna 03/20/2026 47.01 P	-0.76%	600
17	n/a	MRNA US 01/30/26 C48	-1.12%	5,000
18	n/a	MRNA US 01/30/26 C49	-1.58%	7,600
19	n/a	Cash Offset	-2.95%	2,689,484
20	n/a	Mrna 03/20/2026 30.01 P	-7.18%	18,970

As of Jan 28, 2026