MRNX ETF

$27.92
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Feb 3, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 22.75%
Other: 200.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 203140.38%
-Moderna, Inc.-Swap-Jnst-L40.38%
-Forward Foreign Currency Contract39.17%
-Moderna Inc Swap Nomura-L36.71%
-Moderna Inc Swap Marex-L26.92%
Top 10 Concentration: 99.92%Report Date: Jul 28, 2026
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Peer Comparison

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

MRNX ETF (Defiance Daily Target 2X Long MRNA ETF) is managed by Defiance ETFs, LLC with $2.3M in net assets. MRNX expense ratio is 1.31%, holding 9 positions across sectors including Other, Financials. Inception date: 2026-02-03.

MRNX performance shows data across multiple time periods..

MRNX top holdings include Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031 (40.4%), Moderna, Inc.-Swap-Jnst-L (40.4%), Forward Foreign Currency Contract (39.2%), Moderna Inc Swap Nomura-L (36.7%), Moderna Inc Swap Marex-L (26.9%). View all MRNX holdings, sector breakdown, or dividend history.

MRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MRNX

MRNX vs SPYMRNX vs QQQMRNX vs VOOMRNX vs VTIMRNX vs IVVMRNX vs SCHDMRNX vs VYMMRNX vs VXUS
1 Month
+103.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031Other40.38%
2-Moderna, Inc.-Swap-Jnst-LOther40.38%
3-Forward Foreign Currency ContractOther39.17%
4-Moderna Inc Swap Nomura-LOther36.71%
5-Moderna Inc Swap Marex-LOther26.92%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other16.67%
7-Moderna Inc Swap Cf-LOther16.36%
8FGXXXFirst American Government Obligations FundFinancials7.22%
9-Glencore Funding Llcdisc. Cp 0 08/08/2024Other-123.89%