ETF profile for Defiance Daily Target 2X Long Lunr ETF (LUNL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LUNL ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long LUNR ETF |
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| Inception Date: |
12-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Intuitive Machines, Inc. (Nasdaq: LUNR). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. The Fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The Fund aims to achieve this daily percentage change for a single day, and not for any other period. A "single day" means the period "from the close of regular trading on one trading day to the close on the next trading day." Intuitive Machines, Inc. is a space technology company focused on enabling lunar and deep space exploration through robotic and human missions. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-206.1800% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
106.1100% |
| INTUITIVE MACHINES, INC.-SWAP-NMRA-L |
|
34.7900% |
| INTUITIVE MACHINES SWAP NBC-L |
|
31.8500% |
| INTUITIVE MACHINES, INC.-SWAP-JNST-L |
|
30.5100% |
| INTUITIVE MACH SWAP MAREX-L |
|
30.3000% |
| INTUITIVE MACH SWAP CS-L |
|
26.9000% |
| INTUITIVE MACHINES, INC.-SWAP-MSCS-L |
|
22.7900% |
| INTUITIVE MACH SWAP CANT-L_R |
|
22.7700% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
5,610,000 |
| Total Net Assets: |
9,424,800 |
| NAV: |
1.69 |
| Net Expense Ratio: |
1.34% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
