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

$9.16 0.00 (0.00%)

As of 09/2/2026

What stocks does LMNX hold?

The Defiance Daily Target 2X Long LMND ETF (LMNX) top stock holdings include US DOLLARS, Lemonade Inc Swap Marex, and LEMONADE INC.-SWAP-NBCB-L. 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	US DOLLARS	N/A	84.62%	3,385,177
2	Lemonade Inc Swap Marex	N/A	41.24%	30,758
3	LEMONADE INC.-SWAP-NBCB-L	N/A	35.40%	26,400
4	Lemonade Inc Swap Nomura-L	N/A	34.88%	26,017
5	Lemonade Inc Swap Cs	N/A	33.38%	24,895
6	Lemonade Inc Swap Jnst-L	N/A	33.33%	24,860
7	Lemonade Inc Swap Cantor	N/A	24.83%	18,517
8	United States Treasury Bills 0%	N/A	17.00%	680,000
9	First American Government Obligs X	N/A	0.32%	12,938
10	OTHER ASSETS AND LIABILITIES	N/A	-8.11%	324,275
11	Cash Offset	N/A	-196.90%	7,876,986

LMNX Geographic Exposure

LMNX's largest geographic exposure is United States at 12.8%.

United States
12.8%

LMNX Currency Exposure

LMNX is exclusively exposed to USD.

USD
19.5%

LMNX Coupon Exposure

LMNX's largest coupon exposure is 2-4 at 6.3%, followed by 15+ at 2.8%.

2-4
6.3%
15+
2.8%
6-8
2.4%
8-10
1.4%
10-15
0.1%

LMNX Maturity Exposure

LMNX's largest maturity exposure is 5-10 at 7.5%, followed by 1-3 at 5.5%.

5-10
7.5%
1-3
5.5%

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MarketBeat tracks Defiance Daily Target 2X Long LMND ETF holdings and portfolio composition, last updated on 8/29/2026.

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