MRNY Holdings Information

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

Total Holdings

Top 10 Percentage

114.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

256.76M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Mrna 11/20/2026 135.01 C	45.14%	10,900	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	22.58%	49,537,000	-	-
3	T.3.375 09.15.27	United States Treasury Notes 3.38%	14.03%	30,151,000	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	11.77%	25,340,000	-	-
5	B.0 02.18.27	United States Treasury Bills 0%	11.58%	25,000,000	-	-
6	FGXXX	First American Government Obligs X	4.12%	8,782,926	1.000	-
7	WIB.0 12.10.26	United States Treasury Bills 0%	2.34%	5,000,000	-	-
8	n/a	Cash Offset	1.45%	3,088,020	-	-
9	n/a	MRNA US 10/23/26 C235	0.88%	4,600	-	-
10	n/a	MRNA US 10/23/26 C252.5	0.53%	3,200	-	-
11	n/a	MRNA US 10/23/26 C262.5	0.46%	2,000	-	-
12	n/a	MRNA US 10/23/26 C245	0.10%	275	-	-
13	n/a	MRNA US 10/23/26 C232.5	0.06%	300	-	-
14	n/a	MRNA US 10/23/26 C230	-0.10%	250	-	-
15	n/a	MRNA US 10/23/26 C220	-0.12%	300	-	-
16	n/a	MRNA US 10/23/26 C250	-0.77%	2,000	-	-
17	n/a	MRNA US 10/23/26 C240	-0.92%	2,950	-	-
18	n/a	OTHER ASSETS AND LIABILITIES	-1.05%	2,241,520	-	-
19	n/a	MRNA US 10/23/26 C222.5	-1.81%	4,875	-	-
20	n/a	Mrna 11/20/2026 135.01 P	-10.25%	10,900	-	-