Defiance Daily Target 2x Long LMND ETF (LMNX)

Assets	$5.84M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,810
Open	12.02
Previous Close	11.86
Day's Range	11.69 - 12.80
52-Week Low	11.68
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

299.18% of assets

Name	Symbol	Weight
US DOLLARS	n/a	58.88%
Lemonade Inc Swap Marex	n/a	42.89%
Lemonade Inc Swap Nomura-L	n/a	41.87%
Lemonade Inc Swap Jnst-L	n/a	41.47%
Lemonade Inc Swap Cs	n/a	40.90%
Lemonade Inc Swap Cantor	n/a	33.89%
United States Treasury Bills 0%	B.0 05.21.26	13.42%
First American Government Obligations Fund	FGXXX	12.66%
OTHER ASSETS AND LIABILITIES	n/a	8.14%
LEMONADE INC.-SWAP-NBCB-L	n/a	5.07%