MRNX ETF

MRNX ETF
$97.06
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Fund Essentials - as of Sep 1, 2026

Net Assets
$35M
Expense Ratio
1.31%
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: 11.47%
Other: 200.08%
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Top Holdings

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TickerNameWeight
-Moderna Inc Swap Cf-L37.66%
-Moderna, Inc.-Swap-Jnst-L35.45%
-Moderna, Inc.-Swap-Nbcb-L34.99%
-Moderna Inc Swap Cs-L33.96%
-Moderna Inc Swap Nomura-L30.30%
Top 10 Concentration: 99.90%Report Date: Sep 1, 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 $35.2M in net assets. MRNX expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2026-02-03.

MRNX performance shows data across multiple time periods..

MRNX top holdings include Moderna Inc Swap Cf-L (37.7%), Moderna, Inc.-Swap-Jnst-L (35.5%), Moderna, Inc.-Swap-Nbcb-L (35.0%), Moderna Inc Swap Cs-L (34.0%), Moderna Inc Swap Nomura-L (30.3%). 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
-43.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Moderna Inc Swap Cf-LOther37.66%
2-Moderna, Inc.-Swap-Jnst-LOther35.45%
3-Moderna, Inc.-Swap-Nbcb-LOther34.99%
4-Moderna Inc Swap Cs-LOther33.96%
5-Moderna Inc Swap Nomura-LOther30.30%
6-Moderna Inc Swap Marex-LOther27.58%
7-United States Treasury Bills, 3.615%, 11/19/2026Other23.64%
8FGXXXFirst American Government Obligations FundFinancials12.83%
9-Cash & OtherOther-136.51%