MRNX ETF

MRNX ETF
$142.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$63M
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Feb 3, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 45.73%
Other: 200.04%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202645.70%
-Moderna Inc Swap Marex-L34.31%
-Moderna, Inc.-Swap-Jnst-L34.19%
-Moderna Inc Swap Nomura-L33.84%
-Moderna, Inc.-Swap-Nbcb-L32.83%
Top 10 Concentration: 99.94%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MRNX ETF Overview

MRNX ETF (Defiance Daily Target 2X Long MRNA ETF) is managed by Defiance ETFs, LLC with $62.7M in net assets. MRNX expense ratio is 1.34%, holding 18 positions across sectors including Financials. Inception date: 2026-02-03.

MRNX performance shows data across multiple time periods..

MRNX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (45.7%), Moderna Inc Swap Marex-L (34.3%), Moderna, Inc.-Swap-Jnst-L (34.2%), Moderna Inc Swap Nomura-L (33.8%), Moderna, Inc.-Swap-Nbcb-L (32.8%). Go to all MRNX holdings, MRNX sectors, or MRNX dividends.

MRNX can be compared against other funds. Use MRNX overlap to find shared positions, or MRNX vs another fund for a side-by-side view. MRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+226.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other45.70%
2-Moderna Inc Swap Marex-LOther34.31%
3-Moderna, Inc.-Swap-Jnst-LOther34.19%
4-Moderna Inc Swap Nomura-LOther33.84%
5-Moderna, Inc.-Swap-Nbcb-LOther32.83%
6-Moderna Inc Swap Cs-LOther32.60%
7-Moderna Inc Swap Cf-LOther31.84%
8FGXXXFirst American Government Obligations FundFinancials2.25%
9-Moderna, Inc.-Swap-Bmob-LOther0.31%
10-Cash & OtherOther-147.93%