LMNX ETF

LMNX ETF
$9.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
224.8%
Gross exposure
224.8%
Long
224.8%
Cash & collateral
-124.9%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
LMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Databank Issuer
40.29%		40.3%37,400$1.95M--
2—Lemonade Inc Swap Marex
38.57%		78.9%35,800$1.86M--
3DebtBrookhaven Local Development Corp
33.40%		112.3%31,000$1.61M--
4—Currency Contract - PLN
32.10%		144.4%29,800$1.55M--
5—Pension Insurance Corporation, 5.625% 20 Sep 2030, GBP
28.08%		172.4%26,062$1.36M--
6—Lemonade Inc Swap Cantor
27.51%		199.9%25,539$1.33M--
7DebtUnited States Treasury
14.04%		214.0%680,000$678.6K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.81%		224.8%522,275$522.3KFinancialsCapital Markets
9—Cash & Other
-124.88%		99.9%-6,034,978$-6034978--
Not reported for this fund: share changes.

LMNX ETF All Holdings

LMNX holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by Databank Issuer at 40.3%, Lemonade Inc Swap Marex at 38.6%, Brookhaven Local Development Corp 5.25 11/01/2036 at 33.4%.

LMNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.8%.

LMNX sectors provide a detailed breakdown. LMNX overlap shows how holdings compare to other funds in your portfolio.

Compare LMNX

LMNX vs SPYLMNX vs QQQLMNX vs VOOLMNX vs VTILMNX vs IVVLMNX vs SCHDLMNX vs VYMLMNX vs VXUS

LMNX ETF Holdings

9 of 18 holdings

  • 1

    Databank Issuer

    Other
    40.29%
  • 2

    Lemonade Inc Swap Marex

    Other
    38.57%
  • 3

    Brookhaven Local Development Corp 5.25 11/01/2036

    Other
    33.40%
  • 4

    Currency Contract - PLN

    Other
    32.10%
  • 5

    Pension Insurance Corporation, 5.625% 20 Sep 2030, GBP

    Other
    28.08%
  • 6

    Lemonade Inc Swap Cantor

    Other
    27.51%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    14.04%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    10.81%
  • 9

    Cash & Other

    Other
    -124.88%