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 the top 10 of 18 holdings · as of Oct 7, 2026
MRNX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MRNX ETF Top Holdings

MRNX holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 205.8%
#TickerNameIndustryWeightAllocation
1-Moderna Inc Swap Marex-LOther117.05%
2-Moderna Inc Swap Cs-LOther17.31%
3-Moderna, Inc.-Swap-Jnst-LOther16.80%
4-Moderna Inc Swap Cf-LOther16.64%
5-Moderna Inc Swap Nomura-LOther15.36%
6-Moderna, Inc.-Swap-Nbcb-LOther14.78%
7-United States Treasury Bills, 3.615%, 11/19/2026Other12.51%
8FGXXXFirst American Government Obligations FundFinancials5.83%
9-Moderna, Inc.-Swap-Bmob-LOther2.00%
10-Cash & OtherOther-118.33%
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Holdings Distribution

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