Defiance Daily Target 2X Long MRNA ETF (MRNX)

Assets	$23.61M
Expense Ratio	1.34%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	259,736
Open	74.73
Previous Close	73.84
Day's Range	72.45 - 87.50
52-Week Low	14.95
52-Week High	143.84
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: NYSEARCA
• Ticker Symbol: MRNX
• ETF Provider: Defiance

Top 10 Holdings

270.86% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	46.49%
MODERNA INC SWAP CS-L	n/a	36.71%
MODERNA INC SWAP CF-L	n/a	35.15%
MODERNA INC.-SWAP-JNST-L	n/a	34.51%
MODERNA INC.-SWAP-NBCB-L	n/a	34.19%
MODERNA INC SWAP MAREX-L	n/a	33.48%
MODERNA INC SWAP NOMURA-L	n/a	32.95%
First American Government Obligs X	FGXXX	9.70%
US DOLLARS	n/a	7.38%
MODERNA INC.-SWAP-BMOB-L	n/a	0.29%

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:

Sep 14, 2026

Data Sources Report a data error