AUM $930KER 1.31%NAV $30.87Holdings 8Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.57Day Range
$23.72$24.15
52-Week Range
$17.77$35.45
Avg Volume
5.4KDividend Yield
—Expense Ratio
1.31%AUM
$930KShares 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 $930K in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.79% | -642,562 | $-642562 |
| 2 | 60770K107-TRS-03/07/28-L-MRNX | MODERNA INC SWAP CS-L | 16.42% | 5,812 | $295K |
| 3 | 60770K107-TRS-03/31/33-L-MRNX | MODERNA INC SWAP NOMURA-L | 14.58% | 5,160 | $262K |
| 4 | 60770K107-TRS-02/04/29-L-MRNX | MODERNA INC SWAP MAREX-L | 14.55% | 5,150 | $261K |
| 5 | 60770K107-TRS-09/08/28-L-MRNX | MODERNA INC SWAP CF-L | 11.28% | 3,993 | $203K |
| 6 | 912797SV0 | United States Treasury Bill 05/21/2026 | 5.00% | 90,000 | $90K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.37% | 42,465 | $42K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.88% | |
| 1W | -19.97% | |
| 1M | +0.08% | |
| 3M | +16.86% | |
| 6M | +16.86% | |
| YTD | +16.86% | |
| 1Y | +16.86% | |
| 3Y | +16.86% | |
| 5Y | +16.86% |
Moving Averages
20-Day MA
$27.04
Below 20-Day MA50-Day MA
$27.72
Below 50-Day MA200-Day MA
$26.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.45
Current Price
$23.81
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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