LMNX ETF

$9.01

Fund Essentials - as of Jul 28, 2026

Net Assets
$6M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Oct 15, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-51.13%

Asset Allocation

Bonds: 13.64%
Other: 200.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mizuho Fi 4.608% 08/28/3038.62%
-Bought PHP Sold USD 2026040636.36%
-Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/205336.34%
-Lemonade, Inc.-Swap-Nbcb-L33.35%
-Lemonade Inc Swap Marex31.30%
Top 10 Concentration: 99.93%Report Date: Jul 28, 2026
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Dividend Summary

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Latest Distribution
$0.10
Jun 16, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMNX ETF Overview

LMNX ETF (Defiance Daily Target 2X Long LMND ETF) is managed by Defiance ETFs, LLC with $5.8M in net assets. LMNX expense ratio is 1.31%, holding 9 positions across sectors including Other, Financials. Inception date: 2025-10-15.

LMNX performance shows a YTD return of -51.13%..

LMNX top holdings include Mizuho Fi 4.608% 08/28/30 (38.6%), Bought PHP Sold USD 20260406 (36.4%), Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053 (36.3%), Lemonade, Inc.-Swap-Nbcb-L (33.4%), Lemonade Inc Swap Marex (31.3%). View all LMNX holdings, sector breakdown, or dividend history.

LMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.19%
YTD
-51.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Mizuho Fi 4.608% 08/28/30Other38.62%
2-Bought PHP Sold USD 20260406Other36.36%
3-Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053Other36.34%
4-Lemonade, Inc.-Swap-Nbcb-LOther33.35%
5-Lemonade Inc Swap MarexOther31.30%
6-Forward Foreign Currency ContractOther23.97%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other11.76%
8FGXXXFirst American Government Obligations FundFinancials6.07%
9-Bstn_25-1C A 144A 5.55 06/15/2044Other-117.84%