Defiance Daily Target 2X Long MRNA ETF (MRNX)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,318
Open	23.82
Previous Close	24.61
Day's Range	19.81 - 24.00
52-Week Low	14.95
52-Week High	39.54
Beta	n/a
Holdings	11
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 10 Holdings

278.80% of assets

Name	Symbol	Weight
US DOLLARS	n/a	60.95%
MODERNA INC SWAP MAREX-L	n/a	45.80%
MODERNA INC SWAP NOMURA-L	n/a	43.37%
MODERNA INC SWAP CS-L	n/a	42.57%
MODERNA INC SWAP CF-L	n/a	29.04%
United States Treasury Bills 0%	B.0 06.25.26	22.65%
MODERNA INC.-SWAP-JNST-L	n/a	15.11%
MODERNA INC.-SWAP-NBCB-L	n/a	14.83%
First American Government Obligations Fund Class X	FGXXX	9.35%
OTHER ASSETS AND LIABILITIES	n/a	-4.86%