Defiance Daily Target 2X Long MRNA ETF MRNX

Full chart Compare
Set alert

Price alert · MRNX

All alert types
188.56 USD -28.72 (-13.22%)

At closeNov 5, 2026, 4:09 PM EST

182.40 -6.16 -3.27%

After hours · Nov 5, 4:09 PM ET

183.78 Day range 221.16
14.95 52-week range 227.90
YTD
+825.22%
1 year
+825.22%

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
251.82%

Top holdings

  1. MODERNA INC SWAP CF-L 51.61%
  2. United States Treasury Bill 11/19/2026 43.85%
  3. MODERNA INC SWAP CS-L 41.11%
  4. MODERNA INC SWAP NOMURA-L 39.34%
  5. MODERNA INC SWAP MAREX-L 25.30%
  6. MODERNA, INC.-SWAP-NBCB-L 23.13%
  7. MODERNA, INC.-SWAP-JNST-L 14.76%
  8. First American Government Obligations Fund 12/01/2031 7.94%
  9. MODERNA, INC.-SWAP-MSCS-L 3.34%
  10. MODERNA, INC.-SWAP-BMOB-L 1.46%
  11. Cash & Other -151.82%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 57.79%
  • Other 42.21%

Updated 2026-11-05