Defiance Daily Target 2X Long MRNA ETF (MRNX)

Assets	$2.45M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,721
Open	25.04
Previous Close	24.59
Day's Range	25.04 - 26.94
52-Week Low	14.95
52-Week High	62.80
Beta	n/a
Holdings	11
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 equity. 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
• Stock Exchange: NYSEARCA
• Ticker Symbol: MRNX
• ETF Provider: Defiance

Top 10 Holdings

297.68% of assets

Name	Symbol	Weight
US DOLLARS	n/a	77.17%
MODERNA INC.-SWAP-NBCB-L	n/a	41.32%
MODERNA INC.-SWAP-JNST-L	n/a	41.32%
MODERNA INC SWAP CS-L	n/a	41.16%
MODERNA INC SWAP NOMURA-L	n/a	37.56%
MODERNA INC SWAP MAREX-L	n/a	27.54%
United States Treasury Bills 0%	B.0 08.27.26	17.41%
MODERNA INC SWAP CF-L	n/a	16.15%
First American Government Obligations Fund Class X	FGXXX	8.06%
OTHER ASSETS AND LIABILITIES	n/a	-10.01%

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:

Aug 4, 2026

Data Sources Report a data error