Defiance Daily Target 2X Long MRNA ETF (MRNX)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,180
Open	28.46
Previous Close	29.64
Day's Range	25.14 - 31.92
52-Week Low	14.95
52-Week High	39.54
Beta	n/a
Holdings	9
Inception Date	Feb 3, 2026

About MRNX

Fund Home Page

The Defiance Daily Target 2X Long MRNA ETF (MRNX) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Moderna, Inc. (NASDAQ: MRNA), net fees and expenses, through derivatives like swap agreements MRNX was launched on Feb 3, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: MRNX
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	52.39%
MODERNA INC SWAP CF-L	n/a	50.12%
MODERNA INC SWAP CS-L	n/a	49.94%
MODERNA INC SWAP NOMURA-L	n/a	46.16%
MODERNA INC SWAP MAREX-L	n/a	45.93%
First American Government Obligations Fund	FGXXX	12.72%
United States Treasury Bills 0%	B.0 04.23.26	6.74%
OTHER ASSETS AND LIABILITIES	n/a	-0.97%
Cash Offset	n/a	-163.04%