MRNX holdings
Defiance Daily Target 2X Long MRNA ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 17.352% | $379K | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 8.673% | $189K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MODERNA, INC.-SWAP-JNST-L | Not reported | Not reported | -6.867% | -$150K | Equity derivatives | Other | United States | USD |
| 4 | MODERNA INC SWAP CS-L | Not reported | Not reported | 6.343% | $139K | Equity derivatives | Other | United States | USD |
| 5 | MODERNA, INC.-SWAP-NBCB-L | Not reported | Not reported | -3.506% | -$77K | Equity derivatives | Other | United States | USD |
| 6 | MODERNA INC SWAP MAREX-L | Not reported | Not reported | 3.059% | $67K | Equity derivatives | Other | United States | USD |
| 7 | MODERNA INC SWAP NOMURA-L | Not reported | Not reported | 2.569% | $56K | Equity derivatives | Other | United States | USD |
| 8 | MODERNA INC SWAP CF-L | Not reported | Not reported | 1.373% | $30K | Equity derivatives | Other | United States | USD |