MRNX Holdings Information

MRNX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 77.17%, MODERNA INC.-SWAP-NBCB-L at 41.32%, MODERNA INC.-SWAP-JNST-L at 41.32%, MODERNA INC SWAP CS-L at 41.16%, and MODERNA INC SWAP NOMURA-L at 37.56%.

Total Holdings

Top 10 Percentage

297.68%

Asset Class

Equity

ETF Category

n/a

Assets

2.45M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	77.17%	1,679,334
2	n/a	MODERNA INC.-SWAP-NBCB-L	41.32%	16,500
3	n/a	MODERNA INC.-SWAP-JNST-L	41.32%	16,500
4	n/a	MODERNA INC SWAP CS-L	41.16%	16,436
5	n/a	MODERNA INC SWAP NOMURA-L	37.56%	15,000
6	n/a	MODERNA INC SWAP MAREX-L	27.54%	11,000
7	B.0 08.27.26	United States Treasury Bills 0%	17.41%	380,000
8	n/a	MODERNA INC SWAP CF-L	16.15%	6,450
9	FGXXX	First American Government Obligations Fund Class X	8.06%	175,500
10	n/a	OTHER ASSETS AND LIABILITIES	-10.01%	217,756
11	n/a	Cash Offset	-197.68%	4,301,828

As of Jul 29, 2026