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
210.8%
Gross exposure
210.8%
Long
210.8%
Cash & collateral
-110.8%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
LMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lemonade Inc Swap Jnst-L
40.29%		40.3%37,400$1.95M--
2—Lemonade Inc Swap Marex
38.57%		78.9%35,800$1.86M--
3—Lemonade, Inc.-Swap-Nbcb-L
33.40%		112.3%31,000$1.61M--
4—Lemonade Inc Swap Nomura-L
32.10%		144.4%29,800$1.55M--
5—Lemonade Inc Swap Cs
28.08%		172.4%26,062$1.36M--
6—Lemonade Inc Swap Cantor
27.51%		199.9%25,539$1.33M--
7DebtWi Treasury Bill 2026-08-27
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 Lemonade Inc Swap Jnst-L at 40.3%, Lemonade Inc Swap Marex at 38.6%, Lemonade, Inc.-Swap-Nbcb-L 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

    Lemonade Inc Swap Jnst-L

    Other
    40.29%
  • 2

    Lemonade Inc Swap Marex

    Other
    38.57%
  • 3

    Lemonade, Inc.-Swap-Nbcb-L

    Other
    33.40%
  • 4

    Lemonade Inc Swap Nomura-L

    Other
    32.10%
  • 5

    Lemonade Inc Swap Cs

    Other
    28.08%
  • 6

    Lemonade Inc Swap Cantor

    Other
    27.51%
  • 7

    Wi Treasury Bill 2026-08-27

    Other
    14.04%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    10.81%
  • 9

    Cash & Other

    Other
    -124.88%