MRNX Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MODERNA INC SWAP CF-L | 38.09% | 80,146 | $15.7M |
| 2 | MODERNA INC SWAP CS-L | 37.31% | 78,504 | $15.4M |
| 3 | MODERNA, INC.-SWAP-JNST-L | 34.73% | 73,083 | $14.4M |
| 4 | MODERNA INC SWAP NOMURA-L | 32.16% | 67,661 | $13.3M |
| 5 | MODERNA, INC.-SWAP-NBCB-L | 31.12% | 65,481 | $12.9M |
| 6 | United States Treasury Bill 11/19/2026 | 21.31% | 8,850,000 | $8.8M |
| 7 | MODERNA INC SWAP MAREX-L | 20.94% | 44,053 | $8.7M |
| 8 | First American Government Obligations Fund 12/01/2031 | 11.59% | 4,792,454 | $4.8M |
| 9 | MODERNA, INC.-SWAP-BMOB-L | 5.95% | 12,517 | $2.5M |
| 10 | Cash & Other | -133.21% | -55,067,162 | -$55.1M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.