MRNX ETF

MRNX ETF
$83.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.8%
Gross exposure
212.8%
Long
212.8%
Cash & collateral
-112.9%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
MRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna Inc Swap Cf-L
37.66%		37.7%78,797$11.06M--
2—Moderna, Inc.-Swap-Jnst-L
35.45%		73.1%74,179$10.41M--
3—Moderna, Inc.-Swap-Nbcb-L
34.99%		108.1%73,218$10.28M--
4—Moderna Inc Swap Cs-L
33.96%		142.1%71,062$9.97M--
5—Moderna Inc Swap Nomura-L
30.30%		172.4%63,390$8.90M--
6—Moderna Inc Swap Marex-L
27.58%		199.9%57,698$8.10M--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
23.64%		223.6%7,000,000$6.94M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.83%		236.4%3,766,057$3.77MFinancialsCapital Markets
9—Cash & Other
-136.51%		99.9%-40,086,209$-40086208--
Not reported for this fund: share changes.

MRNX ETF All Holdings

MRNX holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by Moderna Inc Swap Cf-L at 37.7%, Moderna, Inc.-Swap-Jnst-L at 35.5%, Moderna, Inc.-Swap-Nbcb-L at 35.0%.

MRNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.8%.

MRNX sectors provide a detailed breakdown. MRNX overlap 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 18 holdings

  • 1

    Moderna Inc Swap Cf-L

    Other
    37.66%
  • 2

    Moderna, Inc.-Swap-Jnst-L

    Other
    35.45%
  • 3

    Moderna, Inc.-Swap-Nbcb-L

    Other
    34.99%
  • 4

    Moderna Inc Swap Cs-L

    Other
    33.96%
  • 5

    Moderna Inc Swap Nomura-L

    Other
    30.30%
  • 6

    Moderna Inc Swap Marex-L

    Other
    27.58%
  • 7

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    23.64%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    12.83%
  • 9

    Cash & Other

    Other
    -136.51%