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Daily Target 2X Long MRNA ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long MRNA ETF (MRNX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMRNX
MRNX
Daily Target 2X Long MRNA ETF
MRNX
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Daily Target 2X Long MRNA ETF Logo

Daily Target 2X Long MRNA ETF

ETF
🇺🇸MRNX•AMEX•Leveraged/Inverse

Your view on MRNX

Daily Target 2X Long MRNA ETF Logo

Daily Target 2X Long MRNA ETF

ETFDefiance
🇺🇸MRNX•AMEX•Leveraged/Inverse
AUM (USD)$22.40M
Expense Ratio1.34%
Holdings10

Sentiment

AUM (USD)

$22.40M

Expense Ratio

1.34%

Holdings

10

Sentiment

MRNX
Daily Target 2X Long MRNA ETF
MRNX

Overview for Daily Target 2X Long MRNA ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 3, 2026
Domicile
US
Website
defianceetfs.com/mrnx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 3, 2026
Domicile
US
Website
defianceetfs.com/mrnx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 3, 2026
Domicile
US
Website
defianceetfs.com/mrnx

About this fund

The MRNX fund is designed to generate returns by taking a leveraged, bullish stance on the daily share price movements of Moderna, Inc. (MRNA). It achieves this primarily through the use of swap agreements and short-term listed call options. Its objective is to deliver a daily re…

MRNX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.34%

AUM

$22.40M

Fund Details

NAV$97.39 USD
Holdings10
Average Volume180.4K
Inception DateFebruary 3, 2026
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636X8157
CUSIP88636X815
NAV CurrencyUSD

Expense Ratio

1.34%

Assets Under Management

$22.40M

NAV

$97.39 USD

Holdings

10

Average Volume

180.4K

Inception Date

February 3, 2026

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636X8157

CUSIP

88636X815

NAV Currency

USD

Expense Ratio

1.34%

Assets Under Management

$22.40M

NAV

$97.39 USD

Holdings

10

Average Volume

180.4K

Inception Date

February 3, 2026

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636X8157

CUSIP

88636X815

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MRNX?

Daily Target 2X Long MRNA ETF (MRNX) is a Leveraged/Inverse fund from Defiance, listed since 2026, with $22.4M in assets under management, a 1.34% expense ratio, a NAV of $97.39 USD.

What's in MRNX? Top 10 holdings

HoldingWeight
Moderna INC Swap Marex-L113.63%
Moderna INC Swap Cf-L20.51%
Moderna INC Swap Cs-L20.22%
Moderna, INC.-Swap-Jnst-L15.67%
Moderna INC Swap Nomura-L14.32%
Moderna, INC.-Swap-Nbcb-L13.78%
United States Treasury Bill 11/19/202610.77%
First American Government Obligations Fund 12/01/20314.89%
Moderna, INC.-Swap-Bmob-L1.87%
Cash & Other-115.66%

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