LMNX ETF

LMNX ETF
$8.99
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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
349.7%
Long
224.8%
Short
-124.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 9 of 9 holdings · as of Aug 6, 2026
LMNX top 10 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--
3—Lemonade, Inc.-Swap-Nbcb-L
33.40%		112.3%31,000$1.61M--
4—Currency Contract - PLN
32.10%		144.4%29,800$1.55M--
5DebtCanadian Pacific Railway Co
28.08%		172.4%26,062$1.36M--
6—Square 6.44 2026-04-20
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$522.3KFinancialsCapital Markets
9—Purchased Usd / Sold Zar
-124.88%		99.9%-6,034,978$-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 Databank Issuer 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
Showing 10 of 9 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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