Defiance Daily Target 2X Long MRNA ETF (MRNX)

Assets	$93.78M
Expense Ratio	1.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	440,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	421,817
Open	125.96
Previous Close	138.87
Day's Range	115.00 - 143.29
52-Week Low	14.95
52-Week High	227.90
Beta	n/a
Holdings	12
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

333.36% of assets

Name	Symbol	Weight
US DOLLARS	n/a	114.72%
MODERNA INC SWAP NOMURA-L	n/a	64.35%
MODERNA INC SWAP MAREX-L	n/a	35.76%
MODERNA INC.-SWAP-NBCB-L	n/a	32.88%
United States Treasury Bills 0%	B.0 11.19.26	28.12%
MODERNA INC SWAP CS-L	n/a	22.24%
MODERNA INC.-SWAP-JNST-L	n/a	17.06%
MODERNA INC SWAP CF-L	n/a	9.48%
MODERNA INC.-SWAP-BMOB-L	n/a	6.65%
First American Government Obligs X	FGXXX	2.10%

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:

Oct 24, 2026

Data Sources Report a data error