MRNX ETF

$27.92
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
347.7%
Long
223.8%
Short
-123.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 9 of 9 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 203140.38%16,500$917.9K-OtherOther
2-Moderna, Inc.-Swap-Jnst-L40.38%16,500$917.9K-OtherOther
3-Forward Foreign Currency Contract39.17%16,003$890.2KProProPro
4-Moderna Inc Swap Nomura-L36.71%15,000$834.5KProProPro
5-Moderna Inc Swap Marex-L26.92%11,000$611.9KProProPro
6-United States Treasury 0.0 08/27/2026 0 2026-08-2716.67%380,000$378.8KProProPro
7-Moderna Inc Swap Cf-L16.36%6,685$371.9KProProPro
8FGXXXFirst American Government Obligations Fund7.22%164,024$164.0KProProPro
9-Glencore Funding Llcdisc. Cp 0 08/08/2024-123.89%-2,815,900$-2815900ProProPro

MRNX ETF All Holdings

MRNX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031 at 40.4%, Moderna, Inc.-Swap-Jnst-L at 40.4%, Forward Foreign Currency Contract at 39.2%.

MRNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 92.7%.

MRNX sector allocation provides a detailed breakdown. MRNX overlap tool shows how holdings compare to other funds in your portfolio.

Compare MRNX

MRNX vs SPYMRNX vs QQQMRNX vs VOOMRNX vs VTIMRNX vs IVVMRNX vs SCHDMRNX vs VYMMRNX vs VXUS

MRNX ETF Holdings

9 of 9 holdings

  • 1

    Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031

    Other
    40.38%
  • 2

    Moderna, Inc.-Swap-Jnst-L

    Other
    40.38%
  • 3

    Forward Foreign Currency Contract

    Other
    39.17%
  • 4

    Moderna Inc Swap Nomura-L

    Other
    36.71%
  • 5

    Moderna Inc Swap Marex-L

    Other
    26.92%
  • 6

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    16.67%
  • 7

    Moderna Inc Swap Cf-L

    Other
    16.36%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    7.22%
  • 9

    Glencore Funding Llcdisc. Cp 0 08/08/2024

    Other
    -123.89%