MRNY Holdings Information

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

Total Holdings

Top 10 Percentage

136.43%

Asset Class

Equity

ETF Category

Derivative Income

Assets

214.23M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mrna 11/20/2026 135.01 C	43.66%	11,025
2	n/a	OTHER ASSETS AND LIABILITIES	33.73%	72,261,048
3	n/a	MRNA US 09/25/26 C165	14.28%	9,025
4	B.0 02.18.27	United States Treasury Bills 0%	14.19%	30,912,000
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	12.14%	26,340,000
6	B.0 07.08.27	United States Treasury Bills 0%	8.46%	18,745,000
7	B.0 12.10.26	United States Treasury Bills 0%	4.34%	9,378,000
8	n/a	MRNA US 09/25/26 C167.5	3.22%	2,200
9	n/a	Cash Offset	1.40%	3,002,506
10	FGXXX	First American Government Obligs X	1.02%	2,175,820
11	n/a	MRNA US 09/25/26 C192.5	0.69%	2,000
12	n/a	MRNA US 09/25/26 C195	0.55%	2,000
13	n/a	MRNA US 09/25/26 C205	0.06%	550
14	n/a	MRNA US 09/25/26 C197.5	-0.14%	550
15	n/a	US DOLLARS	-0.90%	1,918,038
16	n/a	MRNA US 09/25/26 C190	-0.94%	2,000
17	n/a	MRNA US 09/25/26 C187.5	-1.13%	2,000
18	n/a	MRNA US 09/25/26 C160	-4.22%	2,200
19	n/a	Mrna 11/20/2026 135.01 P	-12.27%	11,025
20	n/a	MRNA US 09/25/26 C157.5	-18.13%	9,025

As of Sep 24, 2026