LUNL Holdings Information

LUNL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 143.73%, United States Treasury Bills 0% at 42.81%, INTUITIVE MACH SWAP CS-L at 38.17%, INTUITIVE MACHINES INC.-SWAP-JNST-L at 36.08%, and INTUITIVE MACH SWAP MAREX-L at 34.48%.

Total Holdings

Top 10 Percentage

401.31%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

14.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	143.73%	25,255,537
2	B.0 07.23.26	United States Treasury Bills 0%	42.81%	7,522,000
3	n/a	INTUITIVE MACH SWAP CS-L	38.17%	476,025
4	n/a	INTUITIVE MACHINES INC.-SWAP-JNST-L	36.08%	450,000
5	n/a	INTUITIVE MACH SWAP MAREX-L	34.48%	430,000
6	n/a	INTUITIVE MACH SWAP CANT-L_R	34.45%	429,588
7	n/a	INTUITIVE MACHINES SWAP NBC-L	34.08%	425,000
8	n/a	INTUITIVE MACHINES INC.-SWAP-NMRA-L	30.47%	380,000
9	FGXXX	First American Government Obligations Fund Class X	6.35%	1,115,877
10	n/a	INTUITIVE MACHINES INC.-SWAP-MSCS-L	0.68%	8,500
11	n/a	OTHER ASSETS AND LIABILITIES	-54.41%	9,561,040
12	n/a	Cash Offset	-246.90%	43,382,826

As of Jul 21, 2026