AUM $2.5MER 1.31%NAV $27.74Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$26.64Day Range
$23.79$26.64
52-Week Range
$17.77$57.49
Avg Volume
32.7KDividend Yield
—Expense Ratio
1.31%AUM
$2.5MShares 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 $2.5M 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-JNST-L | 39.22% | 16,500 | $941K |
| 2 | — | MODERNA, INC.-SWAP-NBCB-L | 39.22% | 16,500 | $941K |
| 3 | — | MODERNA INC SWAP CS-L | 38.48% | 16,189 | $923K |
| 4 | — | MODERNA INC SWAP MAREX-L | 35.65% | 15,000 | $855K |
| 5 | — | MODERNA INC SWAP NOMURA-L | 35.65% | 15,000 | $855K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 16.95% | 406,534 | $407K |
| 7 | — | United States Treasury Bill 08/27/2026 | 15.79% | 380,000 | $379K |
| 8 | — | MODERNA INC SWAP CF-L | 12.15% | 5,112 | $291K |
| 9 | — | Cash & Other | -133.10% | -3,193,055 | $-3193055 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -9.98% | |
| 1W | -18.31% | |
| 1M | -43.69% | |
| 3M | +8.69% | |
| 6M | +16.91% | |
| YTD | +16.91% | |
| 1Y | +16.91% | |
| 3Y | +16.91% | |
| 5Y | +16.91% |
Moving Averages
20-Day MA
$39.38
Below 20-Day MA50-Day MA
$30.32
Below 50-Day MA200-Day MA
$27.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.49
Current Price
$23.98
52-Week Low
$17.77
$17.77$57.49
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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