AUM $21.2MER 1.31%NAV $141.54Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$103.09Day Range
$87.21$99.20
52-Week Range
$17.77$141.64
Avg Volume
584.1KDividend Yield
—Expense Ratio
1.31%AUM
$21.2MShares 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 $21.2M 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 | — | MODERNA INC SWAP CS-L | 43.59% | 73,061 | $9.7M |
| 2 | — | MODERNA INC SWAP MAREX-L | 34.56% | 57,928 | $7.7M |
| 3 | — | MODERNA, INC.-SWAP-JNST-L | 33.01% | 55,324 | $7.4M |
| 4 | — | MODERNA INC SWAP NOMURA-L | 31.62% | 53,001 | $7.1M |
| 5 | — | MODERNA, INC.-SWAP-NBCB-L | 29.03% | 48,663 | $6.5M |
| 6 | — | MODERNA INC SWAP CF-L | 28.67% | 48,044 | $6.4M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 10.12% | 2,261,304 | $2.3M |
| 8 | — | United States Treasury Bill 08/27/2026 | 1.70% | 380,000 | $380K |
| 9 | — | Cash & Other | -112.31% | -25,094,575 | $-25094575 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.72% | |
| 1W | +180.59% | |
| 1M | +248.78% | |
| 3M | +311.44% | |
| 6M | +183.16% | |
| YTD | +331.45% | |
| 1Y | +331.45% | |
| 3Y | +331.45% | |
| 5Y | +331.45% |
Moving Averages
20-Day MA
$45.32
Above 20-Day MA50-Day MA
$39.93
Above 50-Day MA200-Day MA
$30.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.64
Current Price
$87.91
52-Week Low
$17.77
$17.77$141.64
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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