AUM $60.8MER 1.34%NAV $138.12Holdings 10Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$133.61Day Range
$110.16$138.47
52-Week Range
$17.77$213.00
Avg Volume
314.7KDividend Yield
—Expense Ratio
1.34%AUM
$60.8MShares 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 $60.8M 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 | 67.54% | 123,514 | $25.0M |
| 2 | — | United States Treasury Bill 11/19/2026 | 52.07% | 19,350,000 | $19.3M |
| 3 | — | MODERNA INC SWAP MAREX-L | 41.60% | 76,082 | $15.4M |
| 4 | — | MODERNA INC SWAP CS-L | 30.50% | 55,785 | $11.3M |
| 5 | — | MODERNA INC SWAP CF-L | 24.59% | 44,964 | $9.1M |
| 6 | — | MODERNA, INC.-SWAP-NBCB-L | 22.89% | 41,858 | $8.5M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 16.54% | 6,130,323 | $6.1M |
| 8 | — | MODERNA, INC.-SWAP-JNST-L | 9.14% | 16,706 | $3.4M |
| 9 | — | MODERNA, INC.-SWAP-BMOB-L | 4.93% | 9,017 | $1.8M |
| 10 | — | Cash & Other | -169.80% | -62,920,695 | $-62920695 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.32% | |
| 1W | -27.52% | |
| 1M | -10.63% | |
| 3M | +449.31% | |
| 6M | +535.99% | |
| YTD | +548.38% | |
| 1Y | +548.38% | |
| 3Y | +548.38% | |
| 5Y | +548.38% |
Moving Averages
20-Day MA
$160.82
Below 20-Day MA50-Day MA
$120.23
Above 50-Day MA200-Day MA
$53.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$213.00
Current Price
$129.18
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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