MRNY ETF

MRNY ETF
$38.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
19.2%
Gross exposure
49.9%
Long
34.6%
Short
-15.3%
Cash & collateral
80.8%
As of Sep 15, 2026
Showing top 15 of 15 holdings · as of Sep 15, 2026
MRNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
53.18%		53.2%76,523,652$76.52M--
2DebtUnited States Treasury Bill 02/18/2027
21.11%		74.3%30,912,000$30.38M--
3—Mrna 11/20/2026 135.01 C
18.75%		93.0%9,925$26.98M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.27%		100.3%10,461,002$10.46MFinancialsCapital Markets
5DebtUnited States Treasury Bill 12/10/2026
6.46%		106.8%9,378,000$9.29M--
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.49%		112.3%8,000,000$7.90MFinancialsDiversified Financial Services
7—Mrna Us 09/18/26 C143
0.94%		113.2%1,850$1.36M--
8—Mrna Us 09/18/26 C144
0.93%		114.1%2,000$1.34M--
9—Mrna Us 09/18/26 C145
0.64%		114.8%1,500$926.3K--
10—Mrna Us 09/18/26 C157.5
0.56%		115.3%4,575$807.5K--
11—Mrna Us 09/18/26 C138
-1.12%		114.2%-1,500$-1612500--
12—Mrna Us 09/18/26 C150
-1.22%		113.0%-4,575$-1761375--
13—Mrna Us 09/18/26 C136
-1.53%		111.5%-1,850$-2196875--
14—Mrna Us 09/18/26 C137
-1.60%		109.9%-2,000$-2305000--
15—Mrna 11/20/2026 135.01 P
-9.87%		100.0%-9,925$-14205553--
Not reported for this fund: share changes.

MRNY ETF All Holdings

MRNY holdings total 31 positions. The top 10 holdings account for 115.3% of the fund, led by Cash & Other at 53.2%, United States Treasury Bill 02/18/2027 at 21.1%, Mrna 11/20/2026 135.01 C at 18.8%.

MRNY portfolio concentration is relatively high, with the top 10 representing 115.3% of total assets. The largest sector exposure is Financials at 12.8%.

MRNY sectors provide a detailed breakdown. MRNY overlap shows how holdings compare to other funds in your portfolio.

Compare MRNY

MRNY vs SPYMRNY vs QQQMRNY vs VOOMRNY vs VTIMRNY vs IVVMRNY vs SCHDMRNY vs VYMMRNY vs VXUS

MRNY ETF Holdings

15 of 31 holdings

  • 1

    Cash & Other

    Other
    53.18%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    21.11%
  • 3

    Mrna 11/20/2026 135.01 C

    Other
    18.75%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    7.27%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    6.46%
  • 6

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    5.49%
  • 7

    Mrna Us 09/18/26 C143

    Other
    0.94%
  • 8

    Mrna Us 09/18/26 C144

    Other
    0.93%
  • 9

    Mrna Us 09/18/26 C145

    Other
    0.64%
  • 10

    Mrna Us 09/18/26 C157.5

    Other
    0.56%
  • 11

    Mrna Us 09/18/26 C138

    Other
    -1.12%
  • 12

    Mrna Us 09/18/26 C150

    Other
    -1.22%
  • 13

    Mrna Us 09/18/26 C136

    Other
    -1.53%
  • 14

    Mrna Us 09/18/26 C137

    Other
    -1.60%
  • 15

    Mrna 11/20/2026 135.01 P

    Other
    -9.87%