LMNX ETF

LMNX ETF
$9.01
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
335.6%
Long
217.8%
Short
-117.8%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 9 of 9 holdings · as of Jul 28, 2026
LMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMizuho Fi
38.62%		38.6%35,900$2.23M--
2—Bought PHP Sold USD 20260406
36.36%		75.0%33,800$2.10M--
3—Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053
36.34%		111.3%33,782$2.09M--
4—Lemonade, Inc.-Swap-Nbcb-L
33.35%		144.7%31,000$1.92M--
5—Lemonade Inc Swap Marex
31.30%		176.0%29,100$1.80M--
6—Forward Foreign Currency Contract
23.97%		199.9%22,284$1.38M--
7DebtUnited States Treasury
11.76%		211.7%680,000$677.9K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.07%		217.8%349,609$349.6KFinancialsCapital Markets
9DebtBstn_25-1C A 144A
-117.84%		99.9%-6,790,845$-6790845--
Not reported for this fund: share changes.

LMNX ETF All Holdings

LMNX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Mizuho Fi 4.608% 08/28/30 at 38.6%, Bought PHP Sold USD 20260406 at 36.4%, Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053 at 36.3%.

LMNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.1%.

LMNX sector allocation provides a detailed breakdown. LMNX overlap tool 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 9 holdings

  • 1

    Mizuho Fi 4.608% 08/28/30

    Other
    38.62%
  • 2

    Bought PHP Sold USD 20260406

    Other
    36.36%
  • 3

    Chicago O'Hare International Airport Revenue Bonds 5.86375 01/01/2053

    Other
    36.34%
  • 4

    Lemonade, Inc.-Swap-Nbcb-L

    Other
    33.35%
  • 5

    Lemonade Inc Swap Marex

    Other
    31.30%
  • 6

    Forward Foreign Currency Contract

    Other
    23.97%
  • 7

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

    Other
    11.76%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    6.07%
  • 9

    Bstn_25-1C A 144A 5.55 06/15/2044

    Other
    -117.84%