LUNL ETF

LUNL ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.8%
Gross exposure
202.8%
Long
202.8%
Cash & collateral
-103.3%
As of Oct 16, 2026
Showing top 10 of 10 holdings · as of Oct 16, 2026
LUNL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
86.41%		86.4%11,400,000--
2—Intuitive Machines Swap Nbc-L
35.36%		121.8%401,650--
3—Intuitive Machines, Inc.-Swap-Nmra-L
34.79%		156.6%395,245--
4—Intuitive Machines, Inc.-Swap-Jnst-L
30.29%		186.8%344,123--
5—Intuitive Mach Swap Cant-L_R
29.31%		216.2%332,967--
6—Intuitive Mach Swap Marex-L
24.37%		240.5%276,889--
7—Intuitive Mach Swap Cs-L
23.90%		264.4%271,496--
8—Intuitive Machines, Inc.-Swap-Mscs-L
21.92%		286.4%248,979--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.85%		289.2%375,003FinancialsCapital Markets
10—Cash & Other
-189.70%		99.5%-24,933,709--
Not reported for this fund: market value, share changes.

LUNL ETF All Holdings

LUNL holdings total 10 positions. The top 10 holdings account for 99.5% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 86.4%, Intuitive Machines Swap Nbc-L at 35.4%, Intuitive Machines, Inc.-Swap-Nmra-L at 34.8%.

LUNL portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 2.9%.

LUNL sectors provide a detailed breakdown. LUNL overlap shows how holdings compare to other funds in your portfolio.

Compare LUNL

LUNL vs SPYLUNL vs QQQLUNL vs VOOLUNL vs VTILUNL vs IVVLUNL vs SCHDLUNL vs VYMLUNL vs VXUS

LUNL ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    86.41%
  • 2

    Intuitive Machines Swap Nbc-L

    Other
    35.36%
  • 3

    Intuitive Machines, Inc.-Swap-Nmra-L

    Other
    34.79%
  • 4

    Intuitive Machines, Inc.-Swap-Jnst-L

    Other
    30.29%
  • 5

    Intuitive Mach Swap Cant-L_R

    Other
    29.31%
  • 6

    Intuitive Mach Swap Marex-L

    Other
    24.37%
  • 7

    Intuitive Mach Swap Cs-L

    Other
    23.90%
  • 8

    Intuitive Machines, Inc.-Swap-Mscs-L

    Other
    21.92%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    2.85%
  • 10

    Cash & Other

    Other
    -189.70%