LUNL ETF

$2.28

AUM$7M

TER1.34%

Holdings10

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LUNL ETF

$2.28

Defiance Daily Target 2X Long LUNR ETF

AUM$7M

TER1.34%

Holdings10

See how much of LUNL 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

202.8%

Gross exposure

202.8%

Long

202.8%

Cash & collateral

-103.3%

As of Oct 16, 2026

Showing the top 10 of 10 holdings · as of Oct 16, 2026

LUNL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	United 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%	375,003	Financials	Capital Markets
10	—	Cash & Other	-189.70%	99.5%	-24,933,709	-	-

Themes in the top 10

Interest RatesInflation Protection

LUNL ETF Top Holdings

LUNL holdings top 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 SPY LUNL vs QQQ LUNL vs VOO LUNL vs VTI LUNL vs IVV LUNL vs SCHD LUNL vs VYM LUNL vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	2.85%
10	-	Cash & Other	Other	-189.70%

LUNL ETF

LUNL ETF Top Holdings

Compare LUNL

Holdings Distribution