MRNX Holdings Information

MRNX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 114.72%, MODERNA INC SWAP NOMURA-L at 64.35%, MODERNA INC SWAP MAREX-L at 35.76%, MODERNA INC.-SWAP-NBCB-L at 32.88%, and United States Treasury Bills 0% at 28.12%.

Total Holdings

Top 10 Percentage

333.36%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

93.78M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	114.72%	52,253,282	-	-
2	n/a	MODERNA INC SWAP NOMURA-L	64.35%	121,078	-	-
3	n/a	MODERNA INC SWAP MAREX-L	35.76%	67,276	-	-
4	n/a	MODERNA INC.-SWAP-NBCB-L	32.88%	61,858	-	-
5	B.0 11.19.26	United States Treasury Bills 0%	28.12%	12,850,000	-	-
6	n/a	MODERNA INC SWAP CS-L	22.24%	41,844	-	-
7	n/a	MODERNA INC.-SWAP-JNST-L	17.06%	32,096	-	-
8	n/a	MODERNA INC SWAP CF-L	9.48%	17,836	-	-
9	n/a	MODERNA INC.-SWAP-BMOB-L	6.65%	12,517	-	-
10	FGXXX	First American Government Obligs X	2.10%	955,591	1.000	-
11	n/a	OTHER ASSETS AND LIABILITIES	-115.93%	52,801,746	-	-
12	n/a	Cash Offset	-117.43%	53,487,638	-	-