LUNL Holdings Information

LUNL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 140.88%, United States Treasury Bills 0% at 47.23%, INTUITIVE MACHINES INC.-SWAP-NMRA-L at 37.16%, INTUITIVE MACH SWAP MAREX-L at 36.68%, and INTUITIVE MACH SWAP CS-L at 36.18%.

Total Holdings

Top 10 Percentage

411.22%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

35.35M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	140.88%	18,291,242
2	B.0 08.27.26	United States Treasury Bills 0%	47.23%	6,150,000
3	n/a	INTUITIVE MACHINES INC.-SWAP-NMRA-L	37.16%	390,000
4	n/a	INTUITIVE MACH SWAP MAREX-L	36.68%	385,000
5	n/a	INTUITIVE MACH SWAP CS-L	36.18%	379,771
6	n/a	INTUITIVE MACHINES INC.-SWAP-JNST-L	35.73%	375,000
7	n/a	INTUITIVE MACHINES SWAP NBC-L	35.63%	374,000
8	n/a	INTUITIVE MACH SWAP CANT-L_R	34.53%	362,402
9	FGXXX	First American Government Obligations Fund Class X	6.39%	830,211
10	n/a	INTUITIVE MACHINES INC.-SWAP-MSCS-L	0.81%	8,500
11	n/a	OTHER ASSETS AND LIABILITIES	-55.33%	7,183,542
12	n/a	Cash Offset	-255.89%	33,223,958

As of Jul 28, 2026