MRNY ETF

$14.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
12.6%
Gross exposure
41.5%
Long
27.0%
Short
-14.5%
Cash & collateral
51.1%
As of Jan 31, 2026
Showing top 10 of 10 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 07/09/26United States Treasury Bill 07/09/202615.31%-$13.84M••••••••••••••••••••••
2-B 5/12/26 Govt10.92%-$9.87M••••••••••••••••••••••
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1110.23%-$9.24M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund10.09%9,119,669$9.12M••••••••••••••••••••••
5B 0 02/19/26Treasury Bill 0% Feb 19, 202610.03%-$9.06M••••••••••••••••••••••
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-069.37%-$8.47M••••••••••••••••••••••
7-United States Treasury Bill 04/09/2026 2026-04-096.18%-$5.58M••••••••••••••••••••••
8MRNAModerna therapeutics6.01%13,340$5.44M••••••••••••••••••••••
9-Mrna 02/20/2026 47.01 P-4.20%-7,000$-3797821••••••••••••••••••••••
10-Banc Of America Funding Trust 4.976% 02/20/2035-10.27%-13,340$-9282042••••••••••••••••••••••

MRNY ETF All Holdings

MRNY holdings total 37 positions. The top 10 holdings account for 63.7% of the fund, led by United States Treasury Bill 07/09/2026 at 15.3%, B 5/12/26 Govt at 10.9%, United States Treasury Bill 06/11/2026 2026-06-11 at 10.2%.

MRNY portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Financials at 55.0%.

MRNY sector allocation provides a detailed breakdown. MRNY overlap tool shows how holdings compare to other funds in your portfolio.

MRNY ETF Holdings

10 of 37 holdings

  • 1

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    15.31%
  • 2

    B 5/12/26 Govt

    Other
    10.92%
  • 3

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    10.23%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    10.09%
  • 5

    Treasury Bill 0% Feb 19, 2026

    B 0 02/19/26Financials
    10.03%
  • 6

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

    B 0 08/06/26Financials
    9.37%
  • 7

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    6.18%
  • 8

    Moderna therapeutics

    MRNAHealth Care
    6.01%
  • 9

    Mrna 02/20/2026 47.01 P

    Other
    -4.20%
  • 10

    Banc Of America Funding Trust 4.976% 02/20/2035

    Other
    -10.27%