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Defiance Daily Target 2X Long MRNA ETF MRNX

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217.28 USD +44.25 (+25.57%)

At closeNov 4, 2026, 6:56 PM EST

216.27 -1.01 -0.47%

After hours · Nov 4, 6:56 PM ET

178.71 Day range 218.25

14.95 52-week range 227.90

YTD: +966.14%
1 year: +966.14%

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%

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

Cash & Others 100.00%

United States 57.79%
Other 42.21%

Updated 2026-11-04