LUNL – Defiance Daily Target 2X Long LUNR ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings LUNL

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 209.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	100.31	10M	Government
US DOLLARS	63.65	6M	Cash and Equivalents
INTUITIVE MACHINES INC.-SWAP-NMRA-L	37.44	4M	—
INTUITIVE MACHINES SWAP NBC-L	37.38	4M	—
INTUITIVE MACHINES INC.-SWAP-JNST-L	30.95	3M	—
INTUITIVE MACH SWAP CS-L	29.09	3M	—
INTUITIVE MACH SWAP MAREX-L	27.70	3M	—
INTUITIVE MACH SWAP CANT-L_R	24.08	2M	—
INTUITIVE MACHINES INC.-SWAP-MSCS-L	22.79	2M	—
First American Government Obligs X	4.63	468,523	Cash and Equivalents

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United States

Defiance Daily Target 2X Long LUNR ETF LUNL

Morningstar’s Analysis LUNL

Portfolio Holdings LUNL

United States Treasury Bills 0%

US DOLLARS

INTUITIVE MACHINES INC.-SWAP-NMRA-L

INTUITIVE MACHINES SWAP NBC-L

INTUITIVE MACHINES INC.-SWAP-JNST-L

INTUITIVE MACH SWAP CS-L

INTUITIVE MACH SWAP MAREX-L

INTUITIVE MACH SWAP CANT-L_R

INTUITIVE MACHINES INC.-SWAP-MSCS-L

First American Government Obligs X

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