Defiance Daily Target 2X Long MRNA ETF (MRNX)

Assets	$39.55M
Expense Ratio	1.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	200,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	94,030
Open	158.25
Previous Close	169.03
Day's Range	156.29 - 165.75
52-Week Low	14.95
52-Week High	252.08
Beta	n/a
Holdings	13
Inception Date	Feb 3, 2026

About MRNX

Fund Home Page

The Defiance Daily Target 2X Long MRNA ETF (MRNX) is an exchange-traded fund that mostly invests in health care stocks. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Moderna, Inc. (NASDAQ: MRNA), net fees and expenses, through derivatives like swap agreements MRNX was launched on Feb 3, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSE Arca
• Ticker Symbol: MRNX
• ETF Provider: Defiance

Top 10 Holdings

289.98% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	55.27%
MODERNA INC SWAP CS-L	n/a	43.21%
MODERNA INC SWAP NOMURA-L	n/a	39.93%
MODERNA INC SWAP CF-L	n/a	38.88%
US DOLLARS	n/a	36.42%
MODERNA INC SWAP MAREX-L	n/a	28.20%
MODERNA INC.-SWAP-NBCB-L	n/a	25.78%
MODERNA INC.-SWAP-JNST-L	n/a	15.71%
First American Government Obligs X	FGXXX	5.16%
MODERNA INC.-SWAP-BMOB-L	n/a	1.42%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error