LMNX ETF

$9.16

AUM$4M

TER1.31%

Holdings9

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LMNX ETF

$9.16

Defiance Daily Target 2X Long LMND ETF

AUM$4M

TER1.31%

Holdings9

See how much of LMNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 9 of 9 holdings · as of Aug 6, 2026

LMNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
7	Debt	Treasury Bill	14.04%	214.0%	680,000	$678.6K	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	10.81%	224.8%	522,275	$522.3K	Financials	Capital Markets
9	—	Cash & Other	-124.88%	99.9%	-6,034,978	$-6034978	-	-

Themes in the top 10

Interest RatesInflation Protection

LMNX ETF Top Holdings

LMNX holdings top 10 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 SPY LMNX vs QQQ LMNX vs VOO LMNX vs VTI LMNX vs IVV LMNX vs SCHD LMNX vs VYM LMNX vs VXUS

#	Ticker	Name	Industry	Weight
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	-	Treasury Bill 0 08/27/2026 0 2026-08-27	Other	14.04%
8	FGXXX	First American Government Obligations Fund	Financials	10.81%
9	-	Cash & Other	Other	-124.88%

LMNX ETF

LMNX ETF Top Holdings

Compare LMNX

Holdings Distribution