MRNX holdings: all 7 positions
MRNX held swaps on Moderna worth 199.9% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | Moderna Inc Swap Nomura-l | Moderna | 67.11% |
| 2 | Moderna Inc Swap Marex-l | Moderna | 41.34% |
| 3 | Moderna Inc Swap Cs-l | Moderna | 30.31% |
| 4 | Moderna Inc Swap Cf-l | Moderna | 24.43% |
| 5 | Moderna, Inc.-swap-nbcb-l | Moderna | 22.74% |
| 6 | Moderna, Inc.-swap-jnst-l | Moderna | 9.08% |
| 7 | Moderna, Inc.-swap-bmob-l | Moderna | 4.90% |
| Cash & Other | −168.72% | ||
| United States Treasury Bill 11/19/2026 | 51.74% | ||
| First American Government Obligations Fund 12/01/2031 | 16.44% |
Source: Defiance’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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