MRNX ETF

MRNX ETF
$184.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.8%
Gross exposure
205.8%
Long
205.8%
Cash & collateral
-105.8%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
MRNX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Moderna Inc Swap Marex-L
117.05%		117.0%439,488--
2—Moderna Inc Swap Cs-L
17.31%		134.4%64,986--
3—Moderna, Inc.-Swap-Jnst-L
16.80%		151.2%63,083--
4—Moderna Inc Swap Cf-L
16.64%		167.8%62,474--
5—Moderna Inc Swap Nomura-L
15.36%		183.2%57,661--
6—Moderna, Inc.-Swap-Nbcb-L
14.78%		197.9%55,481--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
12.51%		210.5%8,850,000--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.83%		216.3%4,100,158FinancialsCapital Markets
9—Moderna, Inc.-Swap-Bmob-L
2.00%		218.3%7,517--
10—Cash & Other
-118.33%		100.0%-83,284,967--
Not reported for this fund: market value, share changes.

MRNX ETF All Holdings

MRNX holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Moderna Inc Swap Marex-L at 117.0%, Moderna Inc Swap Cs-L at 17.3%, Moderna, Inc.-Swap-Jnst-L at 16.8%.

MRNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.8%.

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

10 of 18 holdings

  • 1

    Moderna Inc Swap Marex-L

    Other
    117.05%
  • 2

    Moderna Inc Swap Cs-L

    Other
    17.31%
  • 3

    Moderna, Inc.-Swap-Jnst-L

    Other
    16.80%
  • 4

    Moderna Inc Swap Cf-L

    Other
    16.64%
  • 5

    Moderna Inc Swap Nomura-L

    Other
    15.36%
  • 6

    Moderna, Inc.-Swap-Nbcb-L

    Other
    14.78%
  • 7

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

    Other
    12.51%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    5.83%
  • 9

    Moderna, Inc.-Swap-Bmob-L

    Other
    2.00%
  • 10

    Cash & Other

    Other
    -118.33%