MRNX Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
912797UZ8 United States Treasury Bill 11/19/2026 912797UZ8 61.02% 11,900,000
60770K107-TRS-09/08/28-L-MRNX Moderna Inc Swap Cf-l 60770K107-TRS-09/08/28-L-MRNX 38.24% 50,852
60770K107-TRS-03/07/28-L-MRNX Moderna Inc Swap Cs-l 60770K107-TRS-03/07/28-L-MRNX 34.67% 46,106
60770K107-TRS-05/31/33-L-MRNX Moderna, Inc.-swap-jnst-l 60770K107-TRS-05/31/33-L-MRNX 33.69% 44,798
60770K107-TRS-01/31/33-L-MRNX Moderna, Inc.-swap-nbcb-l 60770K107-TRS-01/31/33-L-MRNX 33.01% 43,892
60770K107-TRS-02/04/29-L-MRNX Moderna Inc Swap Marex-l 60770K107-TRS-02/04/29-L-MRNX 30.19% 40,145
60770K107-TRS-03/31/33-L-MRNX Moderna Inc Swap Nomura-l 60770K107-TRS-03/31/33-L-MRNX 29.98% 39,870
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.04% 7,929
Cash&Other Cash & Other Cash&Other -160.91% -31,143,598
Data as of 09/08/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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