Defiance Daily Target 2X Long LUNR ETF (LUNL)

Assets	$14.20M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	4.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	787,214
Open	3.165
Previous Close	3.490
Day's Range	2.780 - 3.165
52-Week Low	2.790
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

401.31% of assets

Name	Symbol	Weight
US DOLLARS	n/a	143.73%
United States Treasury Bills 0%	B.0 07.23.26	42.81%
INTUITIVE MACH SWAP CS-L	n/a	38.17%
INTUITIVE MACHINES INC.-SWAP-JNST-L	n/a	36.08%
INTUITIVE MACH SWAP MAREX-L	n/a	34.48%
INTUITIVE MACH SWAP CANT-L_R	n/a	34.45%
INTUITIVE MACHINES SWAP NBC-L	n/a	34.08%
INTUITIVE MACHINES INC.-SWAP-NMRA-L	n/a	30.47%
First American Government Obligations Fund Class X	FGXXX	6.35%
INTUITIVE MACHINES INC.-SWAP-MSCS-L	n/a	0.68%

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:

Jul 28, 2026

Data Sources Report a data error