Defiance Daily Target 2X Long MRNA ETF (MRNX)

MRNX Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	97.43%	999,343
2	n/a	MODERNA INC SWAP CF-L	72.35%	17,350
3	n/a	MODERNA INC SWAP MAREX-L	62.55%	15,000
4	n/a	MODERNA INC SWAP NOMURA-L	62.55%	15,000
5	n/a	Cash Offset	-194.88%	1,998,823