AUM$1.3M
Expense Ratio1.31%
NAV$31.64
Holdings7
InceptionFeb 3, 2026
Price Chart
Key Statistics
Previous Close
$32.86Day Range
$29.55$31.75
52-Week Range
$17.77$35.45
Avg Volume
14.9KDividend Yield
N/AExpense Ratio
1.31%AUM
$1.3MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Feb 3, 2026
- Exchange
- NYSE_ARCA
- Description
- MRNXuses swap agreements and short-dated listed call options to make bullish bets on the share price ofModerna, Inc. (NASDAQ: MRNA).MRNALimitedoperatesenergy-efficient data centers that provide computing infrastructure for Bitcoin mining and AI workloads, focusing on scalable, sustainable power use for high-performance data processing. The fund seeks tomaintaindaily leveraged exposure equivalent to 200% of the daily percentage change inMRNAs price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility, compounding, or rebalancing effects.MRNXmay also hold US government securities, money market funds, short-term bond ETFs, and investment-grade corporate debt as collateral for its derivatives positions.
The Daily Target 2X Long MRNA ETF (MRNX) is an exchange-traded fund issued by Defiance that launched on Feb 3, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.14% | -951,852 | $-951852 |
| 2 | 60770K107-TRS-09/08/28-L-MRNX | MODERNA INC SWAP CF-L | 18.53% | 10,073 | $502K |
| 3 | 60770K107-TRS-02/05/29-L-MRNX | MODERNA INC SWAP NOMURA-L | 15.64% | 8,500 | $424K |
| 4 | 60770K107-TRS-02/04/29-L-MRNX | MODERNA INC SWAP MAREX-L | 13.89% | 7,550 | $376K |
| 5 | 60770K107-TRS-03/07/28-L-MRNX | MODERNA INC SWAP CS-L | 11.40% | 6,198 | $309K |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 4.42% | 120,000 | $120K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.98% | 26,602 | $27K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.66% | — | ||
| 1W | -2.80% | — | ||
| 1M | +63.18% | — | ||
| 3M | +45.70% | — | ||
| 6M | +45.70% | — | ||
| YTD | +45.70% | — | ||
| 1Y | +45.70% | — | ||
| 3Y | +45.70% | — | ||
| 5Y | +45.70% | — |
Moving Averages
20-Day MA
$26.98
Above 20-Day MA50-Day MA
$25.70
Above 50-Day MA200-Day MA
$25.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.45
Current Price
$30.67
52-Week Low
$17.77
$17.77$35.45
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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