MRNX ETF

MRNX ETF
$196.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
-100.7%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
MRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Moderna Inc Swap Nomura-L
114.98%
115.0%489,165--
2—Moderna Inc Swap Cs-L
18.11%
133.1%77,031--
3—Moderna Inc Swap Cf-L
16.85%
149.9%71,703--
4—Moderna, Inc.-Swap-Jnst-L
16.67%
166.6%70,919--
5—Moderna Inc Swap Marex-L
15.81%
182.4%67,276--
6—Moderna, Inc.-Swap-Nbcb-L
14.54%
197.0%61,858--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
12.72%
209.7%12,850,000--
8—Moderna, Inc.-Swap-Bmob-L
2.94%
212.6%12,517--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.68%
213.3%679,570FinancialsCapital Markets
10—Cash & Other
-113.43%
99.9%-114,123,905--
Themes in the top 10
Interest RatesInflation Protection

MRNX ETF Top Holdings

MRNX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Moderna Inc Swap Nomura-L at 115.0%, Moderna Inc Swap Cs-L at 18.1%, Moderna Inc Swap Cf-L at 16.9%.

MRNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.7%.

MRNX sectors provide a detailed breakdown. MRNX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsNet exposure: 200.6%
#TickerNameIndustryWeightAllocation
1-Moderna Inc Swap Nomura-LOther114.98%
2-Moderna Inc Swap Cs-LOther18.11%
3-Moderna Inc Swap Cf-LOther16.85%
4-Moderna, Inc.-Swap-Jnst-LOther16.67%
5-Moderna Inc Swap Marex-LOther15.81%
6-Moderna, Inc.-Swap-Nbcb-LOther14.54%
7-United States Treasury Bills, 3.615%, 11/19/2026Other12.72%
8-Moderna, Inc.-Swap-Bmob-LOther2.94%
9FGXXXFirst American Government Obligations FundFinancials0.68%
10-Cash & OtherOther-113.43%
Want to see all 10 holdings?

Holdings Distribution

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