MRNX ETF

$97.06

AUM$35M

TER1.31%

Holdings18

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MRNX ETF

$97.06

Defiance Daily Target 2X Long MRNA ETF

AUM$35M

TER1.31%

Holdings18

See how much of MRNX you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

212.8%

Gross exposure

212.8%

Long

212.8%

Cash & collateral

-112.9%

As of Sep 1, 2026

Showing the top 9 of 18 holdings · as of Sep 1, 2026

MRNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna Inc Swap Cf-L	37.66%	37.7%	78,797	$11.06M	-	-
2	—	Moderna, Inc.-Swap-Jnst-L	35.45%	73.1%	74,179	$10.41M	-	-
3	—	Moderna, Inc.-Swap-Nbcb-L	34.99%	108.1%	73,218	$10.28M	-	-
4	—	Moderna Inc Swap Cs-L	33.96%	142.1%	71,062	$9.97M	-	-
5	—	Moderna Inc Swap Nomura-L	30.30%	172.4%	63,390	$8.90M	-	-
6	—	Moderna Inc Swap Marex-L	27.58%	199.9%	57,698	$8.10M	-	-
7	Debt	United States Treasury Bills, 3.615%, 11/19/2026	23.64%	223.6%	7,000,000	$6.94M	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	12.83%	236.4%	3,766,057	$3.77M	Financials	Capital Markets
9	—	Cash & Other	-136.51%	99.9%	-40,086,209	$-40086208	-	-
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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 Cf-L at 37.7%, Moderna, Inc.-Swap-Jnst-L at 35.5%, Moderna, Inc.-Swap-Nbcb-L at 35.0%.

MRNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.8%.

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 Cf-L	Other	37.66%
2	-	Moderna, Inc.-Swap-Jnst-L	Other	35.45%
3	-	Moderna, Inc.-Swap-Nbcb-L	Other	34.99%
4	-	Moderna Inc Swap Cs-L	Other	33.96%
5	-	Moderna Inc Swap Nomura-L	Other	30.30%
6	-	Moderna Inc Swap Marex-L	Other	27.58%
7	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	23.64%
8	FGXXX	First American Government Obligations Fund	Financials	12.83%
9	-	Cash & Other	Other	-136.51%

MRNX ETF

MRNX ETF Top Holdings

Compare MRNX

Holdings Distribution