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Defiance Daily Target 2X Long MRNA ETF MRNX

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Price alert · MRNX

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208.20 USD +19.64 (+10.42%)

At closeNov 6, 2026, 6:53 PM EST

207.10 -1.10 -0.53%

After hours · Nov 6, 6:53 PM ET

188.08 Day range 229.16
17.77 52-week range 217.28
YTD
+921.61%
1 year
+921.61%

Daily Target 2X Long MRNA ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.34%
Assets under management
$30.29M
NAV
189.31
Holdings
11
Inception
2026-02-03
Top 10 weight
245.84%

Top holdings

  1. MODERNA INC SWAP CF-L 45.40%
  2. United States Treasury Bill 11/19/2026 36.63%
  3. MODERNA INC SWAP NOMURA-L 34.93%
  4. MODERNA INC SWAP CS-L 31.80%
  5. MODERNA, INC.-SWAP-JNST-L 25.97%
  6. MODERNA INC SWAP MAREX-L 23.95%
  7. MODERNA, INC.-SWAP-NBCB-L 23.88%
  8. First American Government Obligations Fund 12/01/2031 9.21%
  9. MODERNA, INC.-SWAP-BMOB-L 8.50%
  10. MODERNA, INC.-SWAP-MSCS-L 5.58%
  11. Cash & Other -145.84%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 51.28%
  • United States 48.72%

Updated 2026-11-07