Defiance Daily Target 2X Long MRNA ETF (MRNX)

Assets	$2.82M
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	30,443
Open	31.85
Previous Close	32.16
Day's Range	29.95 - 33.60
52-Week Low	14.95
52-Week High	44.95
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

242.82% of assets

Name	Symbol	Weight
US DOLLARS	n/a	45.25%
MODERNA INC SWAP NOMURA-L	n/a	37.65%
MODERNA INC SWAP CS-L	n/a	37.23%
MODERNA INC SWAP CF-L	n/a	36.14%
MODERNA INC SWAP MAREX-L	n/a	36.07%
MODERNA INC.-SWAP-JNST-L	n/a	18.86%
United States Treasury Bills 0%	B.0 06.25.26	16.44%
MODERNA INC.-SWAP-NBCB-L	n/a	15.33%
First American Government Obligations Fund	FGXXX	5.64%
OTHER ASSETS AND LIABILITIES	n/a	-5.79%

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:

Jun 26, 2026

Data Sources Report a data error