MRNX ETF

MRNX ETF
$82.42
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Fund Essentials - as of Aug 6, 2026

Net Assets
$5M
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: 11.47%
Other: 200.08%
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Top Holdings

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TickerNameWeight
-Moderna Inc Swap Cs-L37.02%
-Moderna, Inc.-Swap-Jnst-L34.01%
-Moderna Inc Swap Nomura-L34.01%
-Moderna Inc Swap Marex-L32.31%
-Moderna Inc Swap Cf-L31.98%
Top 10 Concentration: 99.93%Report Date: Aug 6, 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 $5.4M in net assets. MRNX expense ratio is 1.31%, holding 9 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 Cs-L (37.0%), Moderna, Inc.-Swap-Jnst-L (34.0%), Moderna Inc Swap Nomura-L (34.0%), Moderna Inc Swap Marex-L (32.3%), Moderna Inc Swap Cf-L (32.0%). 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.

Compare MRNX

MRNX vs SPYMRNX vs QQQMRNX vs VOOMRNX vs VTIMRNX vs IVVMRNX vs SCHDMRNX vs VYMMRNX vs VXUS
1 Month
-43.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Moderna Inc Swap Cs-LOther37.02%
2-Moderna, Inc.-Swap-Jnst-LOther34.01%
3-Moderna Inc Swap Nomura-LOther34.01%
4-Moderna Inc Swap Marex-LOther32.31%
5-Moderna Inc Swap Cf-LOther31.98%
6-Square 4.53 46454 2027-03-08Other30.61%
7FGXXXFirst American Government Obligations FundFinancials14.43%
8-United States Treasury 0.0 08/27/2026 0 2026-08-27Other11.46%
9-New Generation Gas Gathering LlcOther-125.90%