MRNY ETF Holdings

MRNY Price

$20.84 (+0.00, +0.00%)

Total Holdings

Total Market Value: $73,025,683.72
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 11814666,
        "price": 1,
        "live_price": null,
        "market_value": 11814666,
        "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": 1340988,
        "price": 100,
        "live_price": null,
        "market_value": 1340987.72,
        "live_value": 1340987.72,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260320C00030000",
        "security_name": "MODERNA  CLL OPT 03\/26 30",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 22770,
        "price": 5.08,
        "live_price": null,
        "market_value": 11567160,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MRNA 260320P00030010",
        "security_name": "MRNA 03\/20\/2026 30.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -22770,
        "price": 2.85,
        "live_price": null,
        "market_value": -6489450,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260109C00030000",
        "security_name": "MRNA US 01\/09\/26 C30",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -8500,
        "price": 2.71,
        "live_price": null,
        "market_value": -2303500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260109C00031000",
        "security_name": "MRNA US 01\/09\/26 C31",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8500,
        "price": 1.57,
        "live_price": null,
        "market_value": 1334500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260109C00031500",
        "security_name": "MRNA US 01\/09\/26 C31.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6420,
        "price": 1.2,
        "live_price": null,
        "market_value": -770400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260109C00032000",
        "security_name": "MRNA US 01\/09\/26 C32",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7850,
        "price": 0.89,
        "live_price": null,
        "market_value": -698650,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260109C00032500",
        "security_name": "MRNA US 01\/09\/26 C32.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5000,
        "price": 0.66,
        "live_price": null,
        "market_value": 330000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260109C00033000",
        "security_name": "MRNA US 01\/09\/26 C33",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3920,
        "price": 0.46,
        "live_price": null,
        "market_value": 180320,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260109C00034000",
        "security_name": "MRNA US 01\/09\/26 C34",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5350,
        "price": 0.23,
        "live_price": null,
        "market_value": 123050,
        "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": 9080000,
        "price": 99.57,
        "live_price": null,
        "market_value": 9080000,
        "live_value": 9080000,
        "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": 99.09,
        "live_price": null,
        "market_value": 5620000,
        "live_value": 5620000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 12362000,
        "price": 98.5,
        "live_price": null,
        "market_value": 12362000,
        "live_value": 12362000,
        "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": 98.24,
        "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": 98,
        "live_price": null,
        "market_value": 8626000,
        "live_value": 8626000,
        "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": 3845000,
        "price": 100,
        "live_price": null,
        "market_value": 3845000,
        "live_value": 3845000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MRNA 03/20/2026 30.01 P -22,770.00 2.85 N/A -6,489,450.00 N/A N/A
Cash & Other 11,814,666.00 1.00 1.00 11,814,666.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,340,988.00 100.00 100.00 1,340,987.72 1,340,987.72 0.00
MRNA US 01/09/26 C30 -8,500.00 2.71 N/A -2,303,500.00 N/A N/A
MRNA US 01/09/26 C31 8,500.00 1.57 N/A 1,334,500.00 N/A N/A
MRNA US 01/09/26 C31.5 -6,420.00 1.20 N/A -770,400.00 N/A N/A
MRNA US 01/09/26 C32 -7,850.00 0.89 N/A -698,650.00 N/A N/A
MRNA US 01/09/26 C32.5 5,000.00 0.66 N/A 330,000.00 N/A N/A
MRNA US 01/09/26 C33 3,920.00 0.46 N/A 180,320.00 N/A N/A
MRNA US 01/09/26 C34 5,350.00 0.23 N/A 123,050.00 N/A N/A
MODERNA CLL OPT 03/26 30 22,770.00 5.08 N/A 11,567,160.00 N/A N/A
United States Treasury Bill 02/19/2026 9,080,000.00 99.57 99.57 9,080,000.00 9,080,000.00 0.00
United States Treasury Bill 06/11/2026 12,362,000.00 98.50 98.50 12,362,000.00 12,362,000.00 0.00
United States Treasury Bill 07/09/2026 17,064,000.00 98.24 98.24 17,064,000.00 17,064,000.00 0.00
United States Treasury Bill 08/06/2026 8,626,000.00 98.00 98.00 8,626,000.00 8,626,000.00 0.00
United States Treasury Bill 04/09/2026 5,620,000.00 99.09 99.09 5,620,000.00 5,620,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 3,845,000.00 100.00 100.00 3,845,000.00 3,845,000.00 0.00

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