MRNX ETF

MRNX ETF
$130.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.2%
Gross exposure
202.2%
Long
202.2%
Cash & collateral
-102.2%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
MRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
45.70%		45.7%10,903,000$10.83M--
2—Moderna Inc Swap Marex-L
34.31%		80.0%55,405$8.13M--
3—Moderna, Inc.-Swap-Jnst-L
34.19%		114.2%55,213$8.10M--
4—Moderna Inc Swap Nomura-L
33.84%		148.0%54,649$8.02M--
5—Moderna, Inc.-Swap-Nbcb-L
32.83%		180.9%53,014$7.78M--
6—Moderna Inc Swap Cs-L
32.60%		213.5%52,644$7.72M--
7—Moderna Inc Swap Cf-L
31.84%		245.3%51,427$7.54M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.25%		247.6%533,938$533.9KFinancialsCapital Markets
9—Moderna, Inc.-Swap-Bmob-L
0.31%		247.9%500$73.3K--
10—Cash & Other
-147.93%		99.9%-35,043,808$-35043808--
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 United States Treasury Bills, 3.615%, 11/19/2026 at 45.7%, Moderna Inc Swap Marex-L at 34.3%, Moderna, Inc.-Swap-Jnst-L at 34.2%.

MRNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.3%.

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

10 of 18 holdings

  • 1

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

    Other
    45.70%
  • 2

    Moderna Inc Swap Marex-L

    Other
    34.31%
  • 3

    Moderna, Inc.-Swap-Jnst-L

    Other
    34.19%
  • 4

    Moderna Inc Swap Nomura-L

    Other
    33.84%
  • 5

    Moderna, Inc.-Swap-Nbcb-L

    Other
    32.83%
  • 6

    Moderna Inc Swap Cs-L

    Other
    32.60%
  • 7

    Moderna Inc Swap Cf-L

    Other
    31.84%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.25%
  • 9

    Moderna, Inc.-Swap-Bmob-L

    Other
    0.31%
  • 10

    Cash & Other

    Other
    -147.93%