Defiance Daily Target 2X Long LUNR ETF (LUNL)

Assets	$59.89M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	766,676
Open	34.47
Previous Close	39.81
Day's Range	30.33 - 37.85
52-Week Low	8.65
52-Week High	56.68
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: LUNL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
INTUITIVE MACH SWAP CS-L	n/a	63.34%
INTUITIVE MACHINES SWAP NBC-L	n/a	55.77%
INTUITIVE MACH SWAP MAREX-L	n/a	55.48%
INTUITIVE MACH SWAP CANT-L_R	n/a	44.34%
OTHER ASSETS AND LIABILITIES	n/a	20.30%
United States Treasury Bills 0%	B.0 05.21.26	2.33%
First American Government Obligations Fund Class X	FGXXX	0.25%
US DOLLARS	n/a	-3.88%
Cash Offset	n/a	-137.93%