Defiance Daily Target 2x Long LMND ETF (LMNX)

Assets	$6.63M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,979
Open	13.01
Previous Close	13.76
Day's Range	11.00 - 13.01
52-Week Low	10.81
52-Week High	55.00
Beta	n/a
Holdings	11
Inception Date	Oct 15, 2025

About LMNX

Fund Home Page

The Defiance Daily Target 2x Long LMND ETF (LMNX) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Lemonade, Inc. (LMND), net fees and expenses, through derivatives like swap agreements. LMNX was launched on Oct 15, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LMNX
• ETF Provider: Defiance

Top 10 Holdings

284.10% of assets

Name	Symbol	Weight
US DOLLARS	n/a	61.20%
Lemonade Inc Swap Marex	n/a	37.64%
Lemonade Inc Swap Cs	n/a	37.24%
Lemonade Inc Swap Cantor	n/a	35.43%
Lemonade Inc Swap Nomura-L	n/a	35.22%
Lemonade Inc Swap Jnst-L	n/a	34.86%
LEMONADE INC.-SWAP-NBCB-L	n/a	20.16%
United States Treasury Bills 0%	B.0 06.25.26	13.56%
First American Government Obligations Fund Class X	FGXXX	6.33%
OTHER ASSETS AND LIABILITIES	n/a	2.46%