MRNX Holdings Information

MRNX is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 55.27%, MODERNA INC SWAP CS-L at 43.21%, MODERNA INC SWAP NOMURA-L at 39.93%, MODERNA INC SWAP CF-L at 38.88%, and US DOLLARS at 36.42%.

Total Holdings

Top 10 Percentage

289.98%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

39.55M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	55.27%	15,310,000	-	-
2	n/a	MODERNA INC SWAP CS-L	43.21%	52,315	-	-
3	n/a	MODERNA INC SWAP NOMURA-L	39.93%	48,334	-	-
4	n/a	MODERNA INC SWAP CF-L	38.88%	47,067	-	-
5	n/a	US DOLLARS	36.42%	10,072,671	-	-
6	n/a	MODERNA INC SWAP MAREX-L	28.20%	34,137	-	-
7	n/a	MODERNA INC.-SWAP-NBCB-L	25.78%	31,212	-	-
8	n/a	MODERNA INC.-SWAP-JNST-L	15.71%	19,018	-	-
9	FGXXX	First American Government Obligs X	5.16%	1,427,703	1.000	0.00%
10	n/a	MODERNA INC.-SWAP-BMOB-L	1.42%	1,717	-	-
11	n/a	MODERNA INC.-SWAP-MSCS-L	0.41%	500	-	-
12	n/a	OTHER ASSETS AND LIABILITIES	-83.75%	23,162,319	-	-
13	n/a	Cash Offset	-106.64%	29,491,704	-	-