AUM $23.3MER 1.34%NAV $72.76Holdings 10Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$73.84Day Range
$72.45$87.50
52-Week Range
$17.77$141.64
Avg Volume
422.3KDividend Yield
—Expense Ratio
1.34%AUM
$23.3MShares 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 $23.3M 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 | — | United States Treasury Bill 11/19/2026 | 47.41% | 10,903,000 | $10.8M |
| 2 | — | MODERNA INC SWAP CF-L | 34.48% | 57,620 | $7.9M |
| 3 | — | MODERNA, INC.-SWAP-JNST-L | 33.53% | 56,041 | $7.7M |
| 4 | — | MODERNA INC SWAP CS-L | 33.44% | 55,881 | $7.6M |
| 5 | — | MODERNA, INC.-SWAP-NBCB-L | 33.44% | 55,879 | $7.6M |
| 6 | — | MODERNA INC SWAP MAREX-L | 32.80% | 54,819 | $7.5M |
| 7 | — | MODERNA INC SWAP NOMURA-L | 32.31% | 54,000 | $7.4M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 9.18% | 2,096,516 | $2.1M |
| 9 | — | MODERNA, INC.-SWAP-BMOB-L | 0.30% | 500 | $68K |
| 10 | — | Cash & Other | -156.90% | -35,821,171 | $-35821171 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.38% | |
| 1W | -3.26% | |
| 1M | +154.79% | |
| 3M | +228.05% | |
| 6M | +175.91% | |
| YTD | +299.55% | |
| 1Y | +299.55% | |
| 3Y | +299.55% | |
| 5Y | +299.55% |
Moving Averages
20-Day MA
$78.82
Above 20-Day MA50-Day MA
$51.37
Above 50-Day MA200-Day MA
$34.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.64
Current Price
$84.46
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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