MRNY ETF

MRNY ETF
$43.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
55.8%
Gross exposure
76.0%
Long
65.9%
Short
-10.1%
Cash & collateral
44.2%
As of Oct 16, 2026
Showing the top 10 of 22 holdings · as of Oct 16, 2026
MRNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mrna 11/20/2026 135.01 C
46.27%		46.3%11,550$119.46M--
2—Cash & Other
21.74%		68.0%56,131,571$56.13M--
3DebtUnited States Treasury Bill 02/18/2027
11.80%		79.8%30,912,000$30.47M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
10.08%		89.9%26,340,000$26.04MFinancialsDiversified Financial Services
5DebtTreasury Bill7/08/2027
7.04%		96.9%18,745,000$18.17M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.28%		101.2%11,058,887$11.06MFinancialsCapital Markets
7DebtUnited States Treasury Bill 12/10/2026
3.61%		104.8%9,378,000$9.32M--
8—Mrna US 10/16/26 C227.5
1.95%		106.8%4,700$5.04M--
9—Mrna US 10/16/26 C222.5
1.85%		108.6%3,375$4.78M--
10—Mrna US 10/16/26 C235
0.73%		109.4%3,200$1.90M--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

MRNY ETF Top Holdings

MRNY holdings top 10 positions. The top 10 holdings account for 109.4% of the fund, led by Mrna 11/20/2026 135.01 C at 46.3%, Cash & Other at 21.7%, United States Treasury Bill 02/18/2027 at 11.8%.

MRNY portfolio concentration is relatively high, with the top 10 representing 109.4% of total assets. The largest sector exposure is Financials at 14.4%.

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
Showing 10 of 22 holdingsNet exposure: 55.8%
#TickerNameIndustryWeightAllocation
1-Mrna 11/20/2026 135.01 COther46.27%
2-Cash & OtherOther21.74%
3-United States Treasury Bill 02/18/2027Other11.80%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials10.08%
5-Treasury Bill7/08/2027Other7.04%
6FGXXXFirst American Government Obligations FundFinancials4.28%
7-United States Treasury Bill 12/10/2026Other3.61%
8-MRNA US 10/16/26 C227.5Other1.95%
9-MRNA US 10/16/26 C222.5Other1.85%
10-MRNA US 10/16/26 C235Other0.73%
Want to see all 22 holdings?

Holdings Distribution

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