# MRNX holdings: all 7 positions

> MRNX holdings as of Oct 22, 2026: swaps on Moderna worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

MRNX held swaps on Moderna worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/mrnx-full-holdings/>).

| # | Holding | Ticker | 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% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/mrnx/holdings/mrnx-holdings.csv (CSV) or https://etfiq.com/funds/mrnx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/mrnx

Cite: ETFIQ, Holdings of MRNX, data as of Oct 22, 2026. https://etfiq.com/funds/mrnx/holdings/