MRNX ETF

$87.53

AUM$5M

TER1.31%

Holdings9

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MRNX ETF

$87.53

Defiance Daily Target 2X Long MRNA ETF

AUM$5M

TER1.31%

Holdings9

See how much of MRNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

351.7%

Long

225.8%

Short

-125.9%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 9 of 9 holdings · as of Aug 6, 2026

MRNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna Inc Swap Cs-L	37.02%	37.0%	21,768	$1.22M	-	-
2	—	Moderna, Inc.-Swap-Jnst-L	34.01%	71.0%	20,000	$1.13M	-	-
3	—	Moderna Inc Swap Nomura-L	34.01%	105.0%	20,000	$1.13M	-	-
4	—	Moderna Inc Swap Marex-L	32.31%	137.3%	19,000	$1.07M	-	-
5	—	Moderna Inc Swap Cf-L	31.98%	169.3%	18,806	$1.06M	-	-
6	—	Square 4.53 46454 2027-03-08	30.61%	199.9%	18,000	$1.01M	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	14.43%	214.4%	477,452	$477.5K	Financials	Capital Markets
8	Debt	United States Treasury	11.46%	225.8%	380,000	$379.2K	-	-
9	—	New Generation Gas Gathering Llc	-125.90%	99.9%	-4,164,848	$-4164848	-	-

Themes in the top 10

Interest RatesInflation Protection

MRNX ETF Top Holdings

MRNX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Moderna Inc Swap Cs-L at 37.0%, Moderna, Inc.-Swap-Jnst-L at 34.0%, Moderna Inc Swap Nomura-L at 34.0%.

MRNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.4%.

MRNX sectors provide a detailed breakdown. MRNX overlap shows how holdings compare to other funds in your portfolio.

Compare MRNX

MRNX vs SPY MRNX vs QQQ MRNX vs VOO MRNX vs VTI MRNX vs IVV MRNX vs SCHD MRNX vs VYM MRNX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Moderna Inc Swap Cs-L	Other	37.02%
2	-	Moderna, Inc.-Swap-Jnst-L	Other	34.01%
3	-	Moderna Inc Swap Nomura-L	Other	34.01%
4	-	Moderna Inc Swap Marex-L	Other	32.31%
5	-	Moderna Inc Swap Cf-L	Other	31.98%
6	-	Square 4.53 46454 2027-03-08	Other	30.61%
7	FGXXX	First American Government Obligations Fund	Financials	14.43%
8	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	11.46%
9	-	New Generation Gas Gathering Llc	Other	-125.90%

MRNX ETF

MRNX ETF Top Holdings

Compare MRNX

Holdings Distribution