Defiance Daily Target 2X Long LUNR ETF (LUNL)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	408,916
Open	12.80
Previous Close	11.88
Day's Range	12.63 - 15.23
52-Week Low	8.74
52-Week High	26.85
Beta	n/a
Holdings	9
Inception Date	Jan 12, 2026

About LUNL

Fund Home Page

The Defiance Daily Target 2X Long LUNR ETF (LUNL) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Intuitive Machines, Inc. (NASDAQ: LUNR), net fees and expenses, through derivatives like swap agreements. LUNL was launched on Jan 12, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: LUNL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	76.21%
INTUITIVE MACH SWAP CN-L	n/a	54.30%
INTUITIVE MACH SWAP CS-L	n/a	50.91%
INTUITIVE MACHINES SWAP NBC-L	n/a	47.07%
INTUITIVE MACH SWAP MAREX-L	n/a	46.84%
First American Government Obligations Fund	FGXXX	8.22%
United States Treasury Bills 0%	B.0 03.19.26	3.65%
OTHER ASSETS AND LIABILITIES	n/a	-3.63%
Cash Offset	n/a	-183.57%