MRNX Holdings Information

MRNX is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 46.49%, MODERNA INC SWAP CS-L at 36.71%, MODERNA INC SWAP CF-L at 35.15%, MODERNA INC.-SWAP-JNST-L at 34.51%, and MODERNA INC.-SWAP-NBCB-L at 34.19%.

Total Holdings

Top 10 Percentage

270.86%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

23.61M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	46.49%	10,903,000
2	n/a	MODERNA INC SWAP CS-L	36.71%	63,020
3	n/a	MODERNA INC SWAP CF-L	35.15%	60,343
4	n/a	MODERNA INC.-SWAP-JNST-L	34.51%	59,249
5	n/a	MODERNA INC.-SWAP-NBCB-L	34.19%	58,699
6	n/a	MODERNA INC SWAP MAREX-L	33.48%	57,483
7	n/a	MODERNA INC SWAP NOMURA-L	32.95%	56,571
8	FGXXX	First American Government Obligs X	9.70%	2,259,088
9	n/a	US DOLLARS	7.38%	1,719,203
10	n/a	MODERNA INC.-SWAP-BMOB-L	0.29%	500
11	n/a	OTHER ASSETS AND LIABILITIES	-2.39%	556,152
12	n/a	Cash Offset	-168.47%	39,222,471

As of Sep 9, 2026