MRNX ETF

MRNX ETF
$82.42
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
351.7%
Long
225.8%
Short
-125.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
MRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna Inc Swap Cs-L
37.02%		37.0%21,768$1.22M--
2—Moderna, Inc.-Swap-Jnst-L
34.01%		71.0%20,000$1.13M--
3—Moderna Inc Swap Nomura-L
34.01%		105.0%20,000$1.13M--
4—Moderna Inc Swap Marex-L
32.31%		137.3%19,000$1.07M--
5—Moderna Inc Swap Cf-L
31.98%		169.3%18,806$1.06M--
6—Square 4.53 46454 2027-03-08
30.61%		199.9%18,000$1.01M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.43%		214.4%477,452$477.5KFinancialsCapital Markets
8DebtUnited States Treasury
11.46%		225.8%380,000$379.2K--
9—New Generation Gas Gathering Llc
-125.90%		99.9%-4,164,848$-4164848--
Not reported for this fund: share changes.

MRNX ETF All Holdings

MRNX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Moderna Inc Swap Cs-L at 37.0%, Moderna, Inc.-Swap-Jnst-L at 34.0%, Moderna Inc Swap Nomura-L at 34.0%.

MRNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.4%.

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 9 holdings

  • 1

    Moderna Inc Swap Cs-L

    Other
    37.02%
  • 2

    Moderna, Inc.-Swap-Jnst-L

    Other
    34.01%
  • 3

    Moderna Inc Swap Nomura-L

    Other
    34.01%
  • 4

    Moderna Inc Swap Marex-L

    Other
    32.31%
  • 5

    Moderna Inc Swap Cf-L

    Other
    31.98%
  • 6

    Square 4.53 46454 2027-03-08

    Other
    30.61%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    14.43%
  • 8

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

    Other
    11.46%
  • 9

    New Generation Gas Gathering Llc

    Other
    -125.90%