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Defiance Daily Target 2X Long MRNA ETF MRNX

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203.06 USD +30.03 (+17.36%)

Nov 4, 2026, 11:21 AM EST

178.71 Day range 210.00
14.95 52-week range 227.90
YTD
+896.37%
1 year
+896.37%

Daily Target 2X Long MRNA ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.34%
Assets under management
$27.66M
NAV
172.85
Holdings
11
Inception
2026-02-03
Top 10 weight
256.88%

Top holdings

  1. MODERNA INC SWAP CF-L 52.73%
  2. United States Treasury Bill 11/19/2026 52.04%
  3. MODERNA INC SWAP CS-L 40.75%
  4. MODERNA INC SWAP NOMURA-L 37.59%
  5. MODERNA INC SWAP MAREX-L 26.55%
  6. MODERNA, INC.-SWAP-NBCB-L 24.28%
  7. MODERNA, INC.-SWAP-JNST-L 14.79%
  8. First American Government Obligations Fund 12/01/2031 4.86%
  9. MODERNA, INC.-SWAP-MSCS-L 1.94%
  10. MODERNA, INC.-SWAP-BMOB-L 1.34%
  11. Cash & Other -156.88%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 57.79%
  • Other 42.21%

Updated 2026-11-04