Defiance Daily Target 2X Long LUNR ETF (LUNL)

Assets	$32.27M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	3.02M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	707,213
Open	7.98
Previous Close	8.00
Day's Range	6.92 - 7.98
52-Week Low	6.92
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	FGXXX	0.25%
US DOLLARS	n/a	-3.88%
Cash Offset	n/a	-137.93%

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:

Jun 26, 2026

Data Sources Report a data error