MRNX Holdings Information

MRNX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 60.95%, MODERNA INC SWAP MAREX-L at 45.80%, MODERNA INC SWAP NOMURA-L at 43.37%, MODERNA INC SWAP CS-L at 42.57%, and MODERNA INC SWAP CF-L at 29.04%.

Total Holdings

Top 10 Percentage

278.80%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	60.95%	1,664,698
2	n/a	MODERNA INC SWAP MAREX-L	45.80%	24,250
3	n/a	MODERNA INC SWAP NOMURA-L	43.37%	22,960
4	n/a	MODERNA INC SWAP CS-L	42.57%	22,538
5	n/a	MODERNA INC SWAP CF-L	29.04%	15,372
6	B.0 06.25.26	United States Treasury Bills 0%	22.65%	620,000
7	n/a	MODERNA INC.-SWAP-JNST-L	15.11%	8,000
8	n/a	MODERNA INC.-SWAP-NBCB-L	14.83%	7,850
9	FGXXX	First American Government Obligations Fund Class X	9.35%	255,273
10	n/a	OTHER ASSETS AND LIABILITIES	-4.86%	132,842
11	n/a	Cash Offset	-178.80%	4,883,648

As of Jun 2, 2026