AUM $48.3MER 1.34%NAV $201.23Holdings 10Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$206.37Day Range
$203.44$227.90
52-Week Range
$17.77$213.00
Avg Volume
263.8KDividend Yield
—Expense Ratio
1.34%AUM
$48.3MShares Outstanding
41.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $48.3M in assets under management. The fund charges an expense ratio of 1.34%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MODERNA INC SWAP NOMURA-L | 115.12% | 489,165 | $115.7M |
| 2 | — | MODERNA INC SWAP CS-L | 18.13% | 77,031 | $18.2M |
| 3 | — | MODERNA INC SWAP CF-L | 16.87% | 71,703 | $17.0M |
| 4 | — | MODERNA, INC.-SWAP-JNST-L | 16.69% | 70,919 | $16.8M |
| 5 | — | MODERNA INC SWAP MAREX-L | 15.83% | 67,276 | $15.9M |
| 6 | — | MODERNA, INC.-SWAP-NBCB-L | 14.56% | 61,858 | $14.6M |
| 7 | — | United States Treasury Bill 11/19/2026 | 12.74% | 12,850,000 | $12.8M |
| 8 | — | MODERNA, INC.-SWAP-BMOB-L | 2.95% | 12,517 | $3.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 0.68% | 679,570 | $680K |
| 10 | — | Cash & Other | -113.56% | -114,123,904 | $-114123904 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.88% | |
| 1W | +15.45% | |
| 1M | +67.41% | |
| 3M | +794.21% | |
| 6M | +809.50% | |
| YTD | +945.38% | |
| 1Y | +945.38% | |
| 3Y | +945.38% | |
| 5Y | +945.38% |
Moving Averages
20-Day MA
$162.74
Above 20-Day MA50-Day MA
$114.05
Above 50-Day MA200-Day MA
$51.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$213.00
Current Price
$222.64
52-Week Low
$17.77
$17.77$213.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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