Defiance Daily Target 2x Long LMND ETF (LMNX)

Assets	$4.18M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	45,778
Open	18.05
Previous Close	17.65
Day's Range	18.05 - 19.73
52-Week Low	11.68
52-Week High	55.00
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
US DOLLARS	n/a	62.64%
LEMONADE INC SWAP CS	n/a	45.91%
LEMONADE INC SWAP CANTOR	n/a	45.48%
LEMONADE INC SWAP MAREX	n/a	44.89%
LEMONADE INC SWAP NOMURA-L	n/a	44.73%
LEMONADE INC SWAP JNST-L	n/a	17.53%
United States Treasury Bills 0%	B.0 04.23.26	10.13%
First American Government Obligations Fund	FGXXX	0.47%
OTHER ASSETS AND LIABILITIES	n/a	-3.52%
Cash Offset	n/a	-168.28%