AUM $2.3MER 1.31%NAV $20.92Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$22.52Day Range
$22.96$24.20
52-Week Range
$17.77$35.45
Avg Volume
21.8KDividend Yield
—Expense Ratio
1.31%AUM
$2.3MShares 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 $2.3M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 36.95% | -3,506,419 | $-3506419 |
| 2 | 60770K107-TRS-03/31/33-L-MRNX | MODERNA INC SWAP NOMURA-L | 12.01% | 22,960 | $1.1M |
| 3 | 60770K107-TRS-02/04/29-L-MRNX | MODERNA INC SWAP MAREX-L | 10.46% | 20,000 | $993K |
| 4 | 60770K107-TRS-03/07/28-L-MRNX | MODERNA INC SWAP CS-L | 10.45% | 19,967 | $991K |
| 5 | 60770K107-TRS-09/08/28-L-MRNX | MODERNA INC SWAP CF-L | 8.44% | 16,126 | $800K |
| 6 | 912797TE7 | United States Treasury Bill 06/25/2026 | 6.53% | 620,000 | $619K |
| 7 | 60770K107-TRS-05/31/33-L-MRNX | MODERNA, INC.-SWAP-JNST-L | 6.02% | 11,500 | $571K |
| 8 | 60770K107-TRS-01/31/33-L-MRNX | MODERNA, INC.-SWAP-NBCB-L | 4.89% | 9,350 | $464K |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.26% | 403,781 | $404K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.80% | |
| 1W | +8.82% | |
| 1M | -0.90% | |
| 3M | -23.07% | |
| 6M | +11.41% | |
| YTD | +11.41% | |
| 1Y | +11.41% | |
| 3Y | +11.41% | |
| 5Y | +11.41% |
Moving Averages
20-Day MA
$21.39
Above 20-Day MA50-Day MA
$23.91
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.45
Current Price
$23.60
52-Week Low
$17.77
$17.77$35.45
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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