MRNX Holdings Information

MRNX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 60.23%, MODERNA INC SWAP CF-L at 40.68%, MODERNA INC SWAP MAREX-L at 36.26%, MODERNA INC SWAP CS-L at 35.11%, and MODERNA INC.-SWAP-JNST-L at 32.75%.

Total Holdings

Top 10 Percentage

271.24%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

15.69M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	60.23%	3,277,470
2	n/a	MODERNA INC SWAP CF-L	40.68%	34,774
3	n/a	MODERNA INC SWAP MAREX-L	36.26%	31,000
4	n/a	MODERNA INC SWAP CS-L	35.11%	30,015
5	n/a	MODERNA INC.-SWAP-JNST-L	32.75%	28,000
6	n/a	MODERNA INC SWAP NOMURA-L	30.76%	26,299
7	n/a	MODERNA INC.-SWAP-NBCB-L	24.57%	21,000
8	FGXXX	First American Government Obligations Fund Class X	7.32%	398,205
9	B.0 08.27.26	United States Treasury Bills 0%	6.97%	380,000
10	n/a	OTHER ASSETS AND LIABILITIES	-3.42%	186,255
11	n/a	Cash Offset	-171.24%	9,317,405

As of Aug 13, 2026