Defiance Daily Target 2X Long LMND ETF (LMNX) Holdings List

$13.41 -0.12 (-0.89%)

As of 07/24/2026 03:23 PM Eastern

What stocks does LMNX hold?

The Defiance Daily Target 2X Long LMND ETF (LMNX) top stock holdings include Lemonade Inc Swap Jnst-L, Lemonade Inc Swap Nomura-L, and Lemonade Inc Swap Marex. The top 11 LMNX holdings ordered by weight make up 99.99% of the total fund. LMNX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete LMNX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 LMNX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Lemonade Inc Swap Jnst-L	N/A	43.27%	37,400
2	Lemonade Inc Swap Nomura-L	N/A	43.15%	37,300
3	Lemonade Inc Swap Marex	N/A	38.64%	33,400
4	Lemonade Inc Swap Cs	N/A	38.14%	32,965
5	US DOLLARS	N/A	35.95%	2,052,379
6	LEMONADE INC.-SWAP-NBCB-L	N/A	26.03%	22,500
7	Lemonade Inc Swap Cantor	N/A	24.05%	20,791
8	United States Treasury Bills 0%	N/A	15.05%	860,000
9	First American Government Obligations Fund	N/A	4.81%	274,810
10	OTHER ASSETS AND LIABILITIES	N/A	2.16%	123,200
11	Cash Offset	N/A	-171.26%	9,777,334

LMNX Geographic Exposure

LMNX's largest geographic exposure is United States at 25.0%.

United States
25.0%

LMNX Currency Exposure

LMNX is exclusively exposed to USD.

USD
47.2%

LMNX Coupon Exposure

LMNX's largest coupon exposure is 10-15 at 7.7%, followed by 6-8 at 6.0%.

10-15
7.7%
6-8
6.0%
15+
6.0%
2-4
5.9%
8-10
2.5%

LMNX Maturity Exposure

LMNX's largest maturity exposure is 5-10 at 15.7%, followed by 1-3 at 12.4%.

5-10
15.7%
1-3
12.4%

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This page (NASDAQ:LMNX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Defiance Daily Target 2X Long LMND ETF (LMNX) Holdings List