Defiance Daily Target 2X Long LUNR ETF (LUNL)

Assets	$35.35M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	5.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	997,450
Open	5.690
Previous Close	6.060
Day's Range	4.932 - 5.740
52-Week Low	2.480
52-Week High	56.680
Beta	n/a
Holdings	12
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 10 Holdings

411.22% of assets

Name	Symbol	Weight
US DOLLARS	n/a	140.88%
United States Treasury Bills 0%	B.0 08.27.26	47.23%
INTUITIVE MACHINES INC.-SWAP-NMRA-L	n/a	37.16%
INTUITIVE MACH SWAP MAREX-L	n/a	36.68%
INTUITIVE MACH SWAP CS-L	n/a	36.18%
INTUITIVE MACHINES INC.-SWAP-JNST-L	n/a	35.73%
INTUITIVE MACHINES SWAP NBC-L	n/a	35.63%
INTUITIVE MACH SWAP CANT-L_R	n/a	34.53%
First American Government Obligations Fund Class X	FGXXX	6.39%
INTUITIVE MACHINES INC.-SWAP-MSCS-L	n/a	0.81%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error