MRNX – Defiance Daily Target 2X Long MRNA ETF – ETF Stock Quote

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Portfolio Holdings MRNX

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 187.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MODERNA INC SWAP CS-L	33.21	13M	—
MODERNA INC.-SWAP-JNST-L	31.93	13M	—
MODERNA INC SWAP MAREX-L	31.41	13M	—
MODERNA INC SWAP CF-L	30.16	12M	—
MODERNA INC SWAP NOMURA-L	29.18	12M	—
MODERNA INC.-SWAP-NBCB-L	28.08	11M	—
United States Treasury Bills 0%	21.94	9M	Government
US DOLLARS	18.23	7M	Cash and Equivalents
First American Government Obligs X	9.95	4M	Cash and Equivalents
MODERNA INC.-SWAP-BMOB-L	3.80	2M	—

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United States

Defiance Daily Target 2X Long MRNA ETF MRNX

Morningstar’s Analysis MRNX

Portfolio Holdings MRNX

MODERNA INC SWAP CS-L

MODERNA INC.-SWAP-JNST-L

MODERNA INC SWAP MAREX-L

MODERNA INC SWAP CF-L

MODERNA INC SWAP NOMURA-L

MODERNA INC.-SWAP-NBCB-L

United States Treasury Bills 0%

US DOLLARS

First American Government Obligs X

MODERNA INC.-SWAP-BMOB-L

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