MRNX Holdings Information

MRNX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 45.25%, MODERNA INC SWAP NOMURA-L at 37.65%, MODERNA INC SWAP CS-L at 37.23%, MODERNA INC SWAP CF-L at 36.14%, and MODERNA INC SWAP MAREX-L at 36.07%.

Total Holdings

Top 10 Percentage

242.82%

Asset Class

Equity

ETF Category

n/a

Assets

2.97M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	45.25%	1,705,444
2	n/a	MODERNA INC SWAP NOMURA-L	37.65%	22,960
3	n/a	MODERNA INC SWAP CS-L	37.23%	22,704
4	n/a	MODERNA INC SWAP CF-L	36.14%	22,044
5	n/a	MODERNA INC SWAP MAREX-L	36.07%	22,000
6	n/a	MODERNA INC.-SWAP-JNST-L	18.86%	11,500
7	B.0 06.25.26	United States Treasury Bills 0%	16.44%	620,000
8	n/a	MODERNA INC.-SWAP-NBCB-L	15.33%	9,350
9	FGXXX	First American Government Obligations Fund	5.64%	212,495
10	n/a	OTHER ASSETS AND LIABILITIES	-5.79%	218,148
11	n/a	Cash Offset	-142.82%	5,382,805

As of Jun 17, 2026