LMNX ETF

LMNX ETF
$9.16
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Fund Essentials - as of Aug 6, 2026

Net Assets
$5M
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-74.15%

Asset Allocation

Bonds: 14.05%
Other: 200.11%
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Top Holdings

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TickerNameWeight
-Databank Issuer40.29%
-Lemonade Inc Swap Marex38.57%
-Lemonade, Inc.-Swap-Nbcb-L33.40%
-Currency Contract - PLN32.10%
-Canadian Pacific Railway Co. 5.20% 3/30/203528.08%
Top 10 Concentration: 99.92%Report Date: Aug 6, 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

LMNX ETF Overview

LMNX ETF (Defiance Daily Target 2X Long LMND ETF) is managed by Defiance ETFs, LLC with $4.8M in net assets. LMNX expense ratio is 1.31%, holding 9 positions across sectors including Financials. Inception date: 2025-10-15.

LMNX performance shows a YTD return of -74.15%..

LMNX top holdings include Databank Issuer (40.3%), Lemonade Inc Swap Marex (38.6%), Lemonade, Inc.-Swap-Nbcb-L (33.4%), Currency Contract - PLN (32.1%), Canadian Pacific Railway Co. 5.20% 3/30/2035 (28.1%). Go to all LMNX holdings, LMNX sectors, or LMNX dividends.

LMNX can be compared against other funds. Use LMNX overlap to find shared positions, or LMNX vs another fund for a side-by-side view. LMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-53.25%
YTD
-74.15%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Databank IssuerOther40.29%
2-Lemonade Inc Swap MarexOther38.57%
3-Lemonade, Inc.-Swap-Nbcb-LOther33.40%
4-Currency Contract - PLNOther32.10%
5-Canadian Pacific Railway Co. 5.20% 3/30/2035Other28.08%
6-Square 6.44 2026-04-20Other27.51%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other14.04%
8FGXXXFirst American Government Obligations FundFinancials10.81%
9-Purchased Usd / Sold ZarOther-124.88%