MRNX Holdings Information

MRNX is an equity ETF with a total of 12 individual holdings. The top holdings are MODERNA INC.-SWAP-JNST-L stock at 37.19%, MODERNA INC SWAP NOMURA-L at 34.07%, MODERNA INC SWAP CS-L at 32.40%, MODERNA INC.-SWAP-NBCB-L at 32.13%, and MODERNA INC SWAP MAREX-L at 31.44%.

Total Holdings

Top 10 Percentage

243.66%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

32.56M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MODERNA INC.-SWAP-JNST-L	37.19%	55,676
2	n/a	MODERNA INC SWAP NOMURA-L	34.07%	51,011
3	n/a	MODERNA INC SWAP CS-L	32.40%	48,501
4	n/a	MODERNA INC.-SWAP-NBCB-L	32.13%	48,097
5	n/a	MODERNA INC SWAP MAREX-L	31.44%	47,071
6	n/a	MODERNA INC SWAP CF-L	30.34%	45,421
7	B.0 11.19.26	United States Treasury Bills 0%	29.80%	8,850,000
8	n/a	US DOLLARS	11.51%	3,398,525
9	n/a	MODERNA INC.-SWAP-BMOB-L	4.01%	6,000
10	FGXXX	First American Government Obligs X	0.77%	228,874
11	n/a	OTHER ASSETS AND LIABILITIES	-29.79%	8,797,990
12	n/a	Cash Offset	-113.87%	33,629,779

As of Sep 28, 2026