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MRNX

Defiance Daily Target 2X Long MRNA ETF·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.67%
Shares Outstanding
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Expense Ratio
1.31%
About Defiance Daily Target 2X Long MRNA ETF
Issuer
Tidal Investments LLC
Brand
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Inception Date
Feb 3, 2026
Structure
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Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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MRNX provides investors with amplified long exposure to Moderna, Inc. (NASDAQ: MRNA), a biotechnology company focused on the development and commercialization of messenger RNA (mRNA)–based medicines and vaccines. Moderna's proprietary mRNA platform enables the rapid design and production of therapies across a range of disease areas, including infectious diseases and other unmet medical needs. MRNX seeks to deliver 200% of the daily performance of MRNA's stock, offering active traders a tactical way to express short-term bullish views on biotechnology innovation, mRNA-based drug development, vaccine demand dynamics, and advancements in next-generation therapeutic platforms—without the need for a margin account.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.44%-8.44%-8.44%-8.44%-8.44%-8.44%
NAV Total Return
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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MODERNA INC SWAP CF-L

72.71%
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MODERNA INC SWAP MAREX-L

62.76%
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MODERNA INC SWAP NOMURA-L

62.55%
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60770K107 SWP CS

2.08%
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Cash & Other

-100.16%

Top 10 Weight 99.94%

5 Total Holdings

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Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
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Fund Flows