MRNY ETF

MRNY ETF
$31.58
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Showing top 16 of 16 holdings · as of Sep 1, 2026
MRNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mrna 09/18/2026 55.01 C
61.00%		61.0%9,250$79.10M--
2DebtUnited States Treasury Bill 02/18/2027
23.41%		84.4%30,912,000$30.35M--
3DebtUnited States Treasury Bill 12/10/2026
11.27%		95.7%14,769,000$14.62M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
6.10%		101.8%8,000,000$7.90MFinancialsDiversified Financial Services
5—Mrna Us 09/04/26 C146
1.43%		103.2%6,315$1.86M--
6—Cash & Other
0.30%		103.5%387,855$387.9K--
7—Mrna Us 09/04/26 C150
0.22%		103.7%1,500$289.5K--
8—Mrna Us 09/04/26 C152.5
0.09%		103.8%750$112.1K--
9—Mrna Us 09/04/26 C148
0.09%		103.9%485$118.1K--
10—Mrna Us 09/04/26 C155
0.02%		103.9%200$24.0K--
11—Mrna 09/18/2026 55.01 P
-0.01%		103.9%-9,250$-15447--
12—Mrna Us 09/04/26 C147
-0.04%		103.9%-200$-53700--
13—Mrna Us 09/04/26 C141
-0.19%		103.7%-485$-246137--
14—Mrna Us 09/04/26 C145
-0.20%		103.5%-750$-255000--
15—Mrna Us 09/04/26 C143
-0.48%		103.0%-1,500$-618750--
16—Mrna Us 09/04/26 C139
-3.03%		100.0%-6,315$-3931087--
Not reported for this fund: share changes.

MRNY ETF All Holdings

MRNY holdings total 16 positions. The top 10 holdings account for 103.9% of the fund, led by Mrna 09/18/2026 55.01 C at 61.0%, United States Treasury Bill 02/18/2027 at 23.4%, United States Treasury Bill 12/10/2026 at 11.3%.

MRNY portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 6.1%.

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

16 of 16 holdings

  • 1

    Mrna 09/18/2026 55.01 C

    Other
    61.00%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    23.41%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    11.27%
  • 4

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

    T 2.375 05/15/27Financials
    6.10%
  • 5

    Mrna Us 09/04/26 C146

    Other
    1.43%
  • 6

    Cash & Other

    Other
    0.30%
  • 7

    Mrna Us 09/04/26 C150

    Other
    0.22%
  • 8

    Mrna Us 09/04/26 C152.5

    Other
    0.09%
  • 9

    Mrna Us 09/04/26 C148

    Other
    0.09%
  • 10

    Mrna Us 09/04/26 C155

    Other
    0.02%
  • 11

    Mrna 09/18/2026 55.01 P

    Other
    -0.01%
  • 12

    Mrna Us 09/04/26 C147

    Other
    -0.04%
  • 13

    Mrna Us 09/04/26 C141

    Other
    -0.19%
  • 14

    Mrna Us 09/04/26 C145

    Other
    -0.20%
  • 15

    Mrna Us 09/04/26 C143

    Other
    -0.48%
  • 16

    Mrna Us 09/04/26 C139

    Other
    -3.03%