MRNY ETF

MRNY ETF
$32.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
23.0%
Gross exposure
59.9%
Long
41.5%
Short
-18.4%
Cash & collateral
77.0%
As of Aug 6, 2026
Showing top 16 of 16 holdings · as of Aug 6, 2026
MRNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
27.58%		27.6%30,912,000$30.29M--
2DebtUnited States Treasury Bill 12/10/2026
25.85%		53.4%28,769,000$28.39M--
3DebtUnited States Treasury
18.51%		71.9%20,479,000$20.33M--
4DebtUnited States Treasury Bill 09/03/2026
16.26%		88.2%17,910,000$17.86M--
5—Mrna 09/18/2026 55.01 C
11.76%		100.0%19,450$12.91M--
6DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
7.28%		107.2%8,000,000$8.00MFinancialsDiversified Financial Services
7DebtTreasury NoteFinancials · Diversified Financial Services
7.19%		114.4%8,000,000$7.90MFinancialsDiversified Financial Services
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.69%		118.1%4,051,864$4.05MFinancialsCapital Markets
9—Euro
0.18%		118.3%11,200$201.6K--
10—Mrna Us 08/07/26 C64
0.08%		118.4%5,450$92.7K--
11DebtHess Corp
0.05%		118.4%2,800$51.8K--
12DebtAmerican Express Co (Axp
-0.19%		118.2%-5,450$-209825--
13—Mrna Us 08/07/26 C58
-0.22%		118.0%-2,800$-238000--
14DebtFnma 30Yr
-0.58%		117.4%-11,200$-632800--
15—Bought BRL Sold USD 20260602
-8.50%		108.9%-9,338,955$-9338955--
16DebtCommonwealth Edison Co
-8.96%		100.0%-19,450$-9843839--
Not reported for this fund: share changes.

MRNY ETF All Holdings

MRNY holdings total 18 positions. The top 10 holdings account for 118.4% of the fund, led by United States Treasury Bill 02/18/2027 at 27.6%, United States Treasury Bill 12/10/2026 at 25.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 18.5%.

MRNY portfolio concentration is relatively high, with the top 10 representing 118.4% of total assets. The largest sector exposure is Financials at 18.2%.

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 18 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    27.58%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    25.85%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    18.51%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    16.26%
  • 5

    Mrna 09/18/2026 55.01 C

    Other
    11.76%
  • 6

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    7.28%
  • 7

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    7.19%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.69%
  • 9

    Euro

    Other
    0.18%
  • 10

    Mrna Us 08/07/26 C64

    Other
    0.08%
  • 11

    Hess Corp 7.88 10/01/2029

    Other
    0.05%
  • 12

    American Express Co (Axp 5.667 04/25/36)

    Other
    -0.19%
  • 13

    Mrna Us 08/07/26 C58

    Other
    -0.22%
  • 14

    Fnma 30Yr 3 11/01/2048

    Other
    -0.58%
  • 15

    Bought BRL Sold USD 20260602

    Other
    -8.50%
  • 16

    Commonwealth Edison Co 3.125% 3/15/2051

    Other
    -8.96%