LUNL ETF

LUNL ETF
$1.88
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Fund Essentials - as of Oct 7, 2026

Net Assets
$17M
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jan 12, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 35.15%
Other: 200.16%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202635.11%
-Intuitive Mach Swap Cs-L32.40%
-Intuitive Machines, Inc.-Swap-Nmra-L31.70%
-Intuitive Machines, Inc.-Swap-Jnst-L31.59%
-Intuitive Mach Swap Cant-L_R30.98%
Top 10 Concentration: 99.88%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LUNL ETF Overview

LUNL ETF (Defiance Daily Target 2X Long LUNR ETF) is managed by Defiance ETFs, LLC with $17.4M in net assets. LUNL expense ratio is 1.34%, holding 20 positions across sectors including Financials. Inception date: 2026-01-12.

LUNL performance shows data across multiple time periods..

LUNL top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (35.1%), Intuitive Mach Swap Cs-L (32.4%), Intuitive Machines, Inc.-Swap-Nmra-L (31.7%), Intuitive Machines, Inc.-Swap-Jnst-L (31.6%), Intuitive Mach Swap Cant-L_R (31.0%). Go to all LUNL holdings, LUNL sectors, or LUNL dividends.

LUNL can be compared against other funds. Use LUNL overlap to find shared positions, or LUNL vs another fund for a side-by-side view. LUNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other35.11%
2-Intuitive Mach Swap Cs-LOther32.40%
3-Intuitive Machines, Inc.-Swap-Nmra-LOther31.70%
4-Intuitive Machines, Inc.-Swap-Jnst-LOther31.59%
5-Intuitive Mach Swap Cant-L_ROther30.98%
6-Intuitive Mach Swap Marex-LOther30.83%
7-Intuitive Machines Swap Nbc-LOther28.35%
8-Intuitive Machines, Inc.-Swap-Mscs-LOther14.07%
9FGXXXFirst American Government Obligations FundFinancials5.43%
10-Cash & OtherOther-140.58%