MRNY ETF Holdings

MRNY Price

$1.78 (+0.00, +0.00%)

Total Holdings

Total Market Value: $102,319,826.35
Day Performance: $-878,150.00 

[
    {
        "ticker": "2MRNA 251121P00025010",
        "security_name": "MRNA 11\/21\/2025 25.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -40850,
        "price": 3.4,
        "live_price": 3.45,
        "market_value": -13889000,
        "live_value": -14093250,
        "day_performance": -204250,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 19231000,
        "price": 98.31,
        "live_price": null,
        "market_value": 19231000,
        "live_value": 19231000,
        "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": 99.36,
        "live_price": null,
        "market_value": 25085000,
        "live_value": 25085000,
        "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": 97.01,
        "live_price": 1,
        "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": 96.74,
        "live_price": 0.31,
        "market_value": 8626000,
        "live_value": 8626000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 19740000,
        "price": 100.02,
        "live_price": 0.12,
        "market_value": 19740000,
        "live_value": 19740000,
        "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": 30256000,
        "price": 99.96,
        "live_price": 0.12,
        "market_value": 30256000,
        "live_value": 30256000,
        "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": 1035725.75,
        "price": 100,
        "live_price": 1,
        "market_value": 1035725.75,
        "live_value": 1035725.75,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "MRNA  250912C00025000",
        "security_name": "MRNA US 09\/12\/25 C25",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10000,
        "price": 0.33,
        "live_price": 0.2,
        "market_value": -330000,
        "live_value": -200000,
        "day_performance": 130000,
        "row_class": "holding-success"
    },
    {
        "ticker": "MRNA  250912C00025500",
        "security_name": "MRNA US 09\/12\/25 C25.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -19350,
        "price": 0.21,
        "live_price": 0.07,
        "market_value": -406350,
        "live_value": -135450.00000000003,
        "day_performance": 270900,
        "row_class": "holding-success"
    },
    {
        "ticker": "MRNA  250912C00026000",
        "security_name": "MRNA US 09\/12\/25 C26",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11500,
        "price": 0.14,
        "live_price": 0.07,
        "market_value": -161000.00000000003,
        "live_value": -80500.00000000001,
        "day_performance": 80500.00000000001,
        "row_class": "holding-success"
    },
    {
        "ticker": "MRNA  250912C00027000",
        "security_name": "MRNA US 09\/12\/25 C27",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 29350,
        "price": 0.07,
        "live_price": 0.04,
        "market_value": 205450,
        "live_value": 117400,
        "day_performance": -88050,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MRNA  250912C00027500",
        "security_name": "MRNA US 09\/12\/25 C27.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11500,
        "price": 0.06,
        "live_price": 0.02,
        "market_value": 69000,
        "live_value": 23000,
        "day_performance": -46000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MRNA  251121C00025000",
        "security_name": "MODERNA  CLL OPT 11\/25 25",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 40850,
        "price": 3.25,
        "live_price": 3,
        "market_value": 13276250,
        "live_value": 12255000,
        "day_performance": -1021250,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -17482249.4,
        "price": 1,
        "live_price": 1,
        "market_value": -17482249.4,
        "live_value": -17482249.4,
        "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 -40,850.00 3.40 3.45 -13,889,000.00 -14,093,250.00 -204,250.00
Cash & Other -17,482,249.40 1.00 1.00 -17,482,249.40 -17,482,249.40 0.00
First American Government Obligations Fund 12/01/2031 1,035,725.75 100.00 1.00 1,035,725.75 1,035,725.75 0.00
MRNA US 09/12/25 C25 -10,000.00 0.33 0.20 -330,000.00 -200,000.00 130,000.00
MRNA US 09/12/25 C25.5 -19,350.00 0.21 0.07 -406,350.00 -135,450.00 270,900.00
MRNA US 09/12/25 C26 -11,500.00 0.14 0.07 -161,000.00 -80,500.00 80,500.00
MRNA US 09/12/25 C27 29,350.00 0.07 0.04 205,450.00 117,400.00 -88,050.00
MRNA US 09/12/25 C27.5 11,500.00 0.06 0.02 69,000.00 23,000.00 -46,000.00
MODERNA CLL OPT 11/25 25 40,850.00 3.25 3.00 13,276,250.00 12,255,000.00 -1,021,250.00
United States Treasury Bill 02/19/2026 19,231,000.00 98.31 98.31 19,231,000.00 19,231,000.00 0.00
United States Treasury Bill 11/06/2025 25,085,000.00 99.36 99.36 25,085,000.00 25,085,000.00 0.00
United States Treasury Bill 07/09/2026 17,064,000.00 97.01 97.01 17,064,000.00 17,064,000.00 0.00
United States Treasury Bill 08/06/2026 8,626,000.00 96.74 96.74 8,626,000.00 8,626,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 19,740,000.00 100.02 100.02 19,740,000.00 19,740,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 30,256,000.00 99.96 99.96 30,256,000.00 30,256,000.00 0.00

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