MRNY ETF Holdings

MRNY Price

$1.67 (+0.00, +0.00%)

Total Holdings

Total Market Value: $94,611,882.09
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 576762,
        "price": 1,
        "live_price": null,
        "market_value": 576762,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 3937100,
        "price": 100,
        "live_price": null,
        "market_value": 3937100.09,
        "live_value": 3937100.09,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251031C00027500",
        "security_name": "MODERNA  CLL OPT 10\/25 27.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16330,
        "price": 0.58,
        "live_price": null,
        "market_value": -947140,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251031C00030000",
        "security_name": "MODERNA  CLL OPT 10\/25 30",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8330,
        "price": 0.14,
        "live_price": null,
        "market_value": 116620,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MRNA 251121P00025010",
        "security_name": "MRNA 11\/21\/2025 25.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -35080,
        "price": 1.5,
        "live_price": null,
        "market_value": -5262000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251031C00027000",
        "security_name": "MRNA US 10\/31\/25 C27",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -18750,
        "price": 0.81,
        "live_price": null,
        "market_value": -1518750.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251031C00029500",
        "security_name": "MRNA US 10\/31\/25 C29.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 26750,
        "price": 0.19,
        "live_price": null,
        "market_value": 508250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251121C00025000",
        "security_name": "MRNA US 11\/21\/25 C25",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 35080,
        "price": 3.38,
        "live_price": null,
        "market_value": 11857040,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 19231000,
        "price": 98.82,
        "live_price": null,
        "market_value": 19231000,
        "live_value": 19231000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 5620000,
        "price": 98.34,
        "live_price": null,
        "market_value": 5620000,
        "live_value": 5620000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 17064000,
        "price": 97.55,
        "live_price": null,
        "market_value": 17064000,
        "live_value": 17064000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8626000,
        "price": 97.27,
        "live_price": null,
        "market_value": 8626000,
        "live_value": 8626000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 25085000,
        "price": 99.89,
        "live_price": null,
        "market_value": 25085000,
        "live_value": 25085000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9718000,
        "price": 100,
        "live_price": null,
        "market_value": 9718000,
        "live_value": 9718000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MRNA 11/21/2025 25.01 P -35,080.00 1.50 N/A -5,262,000.00 N/A N/A
Cash & Other 576,762.00 1.00 1.00 576,762.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 3,937,100.00 100.00 100.00 3,937,100.09 3,937,100.09 0.00
MRNA US 10/31/25 C27 -18,750.00 0.81 N/A -1,518,750.00 N/A N/A
MODERNA CLL OPT 10/25 27.500 -16,330.00 0.58 N/A -947,140.00 N/A N/A
MRNA US 10/31/25 C29.5 26,750.00 0.19 N/A 508,250.00 N/A N/A
MODERNA CLL OPT 10/25 30 8,330.00 0.14 N/A 116,620.00 N/A N/A
MRNA US 11/21/25 C25 35,080.00 3.38 N/A 11,857,040.00 N/A N/A
United States Treasury Bill 02/19/2026 19,231,000.00 98.82 98.82 19,231,000.00 19,231,000.00 0.00
United States Treasury Bill 11/06/2025 25,085,000.00 99.89 99.89 25,085,000.00 25,085,000.00 0.00
United States Treasury Bill 07/09/2026 17,064,000.00 97.55 97.55 17,064,000.00 17,064,000.00 0.00
United States Treasury Bill 08/06/2026 8,626,000.00 97.27 97.27 8,626,000.00 8,626,000.00 0.00
United States Treasury Bill 04/09/2026 5,620,000.00 98.34 98.34 5,620,000.00 5,620,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 9,718,000.00 100.00 100.00 9,718,000.00 9,718,000.00 0.00

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