Defiance Daily Target 2X Long LUNR ETF (LUNL)

Assets	$12.16M
Expense Ratio	1.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.46M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,973,475
Open	2.300
Previous Close	2.280
Day's Range	1.915 - 2.430
52-Week Low	0.950
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 industrial stocks. 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: Cboe BZX
• Ticker Symbol: LUNL
• ETF Provider: Defiance

Top 10 Holdings

299.88% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	58.71%
US DOLLARS	n/a	52.01%
INTUITIVE MACHINES INC.-SWAP-JNST-L	n/a	34.93%
INTUITIVE MACH SWAP CS-L	n/a	32.78%
INTUITIVE MACHINES INC.-SWAP-NMRA-L	n/a	32.64%
INTUITIVE MACH SWAP CANT-L_R	n/a	29.44%
INTUITIVE MACHINES SWAP NBC-L	n/a	27.32%
INTUITIVE MACH SWAP MAREX-L	n/a	19.88%
INTUITIVE MACHINES INC.-SWAP-MSCS-L	n/a	10.89%
First American Government Obligs X	FGXXX	1.27%

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:

Nov 14, 2026

Data Sources Report a data error