MRNX ETF

$142.97

AUM$63M

TER1.34%

Holdings18

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MRNX ETF

$142.97

Defiance Daily Target 2X Long MRNA ETF

AUM$63M

TER1.34%

Holdings18

See how much of MRNX you already own

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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

202.2%

Gross exposure

202.2%

Long

202.2%

Cash & collateral

-102.2%

As of Sep 15, 2026

Showing the top 10 of 18 holdings · as of Sep 15, 2026

MRNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	45.70%	45.7%	10,903,000	$10.83M	-	-
2	—	Moderna Inc Swap Marex-L	34.31%	80.0%	55,405	$8.13M	-	-
3	—	Moderna, Inc.-Swap-Jnst-L	34.19%	114.2%	55,213	$8.10M	-	-
4	—	Moderna Inc Swap Nomura-L	33.84%	148.0%	54,649	$8.02M	-	-
5	—	Moderna, Inc.-Swap-Nbcb-L	32.83%	180.9%	53,014	$7.78M	-	-
6	—	Moderna Inc Swap Cs-L	32.60%	213.5%	52,644	$7.72M	-	-
7	—	Moderna Inc Swap Cf-L	31.84%	245.3%	51,427	$7.54M	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.25%	247.6%	533,938	$533.9K	Financials	Capital Markets
9	—	Moderna, Inc.-Swap-Bmob-L	0.31%	247.9%	500	$73.3K	-	-
10	—	Cash & Other	-147.93%	99.9%	-35,043,808	$-35043808	-	-
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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 United States Treasury Bills, 3.615%, 11/19/2026 at 45.7%, Moderna Inc Swap Marex-L at 34.3%, Moderna, Inc.-Swap-Jnst-L at 34.2%.

MRNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.3%.

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	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	45.70%
2	-	Moderna Inc Swap Marex-L	Other	34.31%
3	-	Moderna, Inc.-Swap-Jnst-L	Other	34.19%
4	-	Moderna Inc Swap Nomura-L	Other	33.84%
5	-	Moderna, Inc.-Swap-Nbcb-L	Other	32.83%
6	-	Moderna Inc Swap Cs-L	Other	32.60%
7	-	Moderna Inc Swap Cf-L	Other	31.84%
8	FGXXX	First American Government Obligations Fund	Financials	2.25%
9	-	Moderna, Inc.-Swap-Bmob-L	Other	0.31%
10	-	Cash & Other	Other	-147.93%

MRNX ETF

MRNX ETF Top Holdings

Compare MRNX

Holdings Distribution