Defiance Daily Target 2X Long MRNA ETF (MRNX)

Assets	$32.56M
Expense Ratio	1.34%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	168,968
Open	138.50
Previous Close	134.53
Day's Range	128.00 - 138.50
52-Week Low	14.95
52-Week High	165.00
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 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
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSE Arca
• Ticker Symbol: MRNX
• ETF Provider: Defiance

Top 10 Holdings

243.66% of assets

Name	Symbol	Weight
MODERNA INC.-SWAP-JNST-L	n/a	37.19%
MODERNA INC SWAP NOMURA-L	n/a	34.07%
MODERNA INC SWAP CS-L	n/a	32.40%
MODERNA INC.-SWAP-NBCB-L	n/a	32.13%
MODERNA INC SWAP MAREX-L	n/a	31.44%
MODERNA INC SWAP CF-L	n/a	30.34%
United States Treasury Bills 0%	B.0 11.19.26	29.80%
US DOLLARS	n/a	11.51%
MODERNA INC.-SWAP-BMOB-L	n/a	4.01%
First American Government Obligs X	FGXXX	0.77%

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 3, 2026

Data Sources Report a data error