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

Defiance Daily Target 2X Long LMND ETF logo
$13.15 0.00 (0.00%)
As of 05/22/2026 03:56 PM Eastern

What stocks does LMNX hold?

The Defiance Daily Target 2X Long LMND ETF (LMNX) top stock holdings include US DOLLARS, Lemonade Inc Swap Cs, and Lemonade Inc Swap Nomura-L. The top 11 LMNX holdings ordered by weight make up 100.02% 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

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A63.93%4,085,156
2Lemonade Inc Swap CsN/A35.88%39,972
3Lemonade Inc Swap Nomura-LN/A35.28%39,300
4Lemonade Inc Swap Jnst-LN/A34.92%38,900
5Lemonade Inc Swap MarexN/A33.21%37,000
6Lemonade Inc Swap CantorN/A29.45%32,806
7LEMONADE INC.-SWAP-NBCB-LN/A20.20%22,500
8United States Treasury Bills 0%N/A11.42%730,000
9First American Government Obligations FundN/A6.79%433,650
10OTHER ASSETS AND LIABILITIESN/A3.39%216,942
11Cash OffsetN/A-174.45%11,148,269

LMNX Geographic Exposure

LMNX's largest geographic exposure is United States at 16.1%.

  • United States
    16.1%

LMNX Currency Exposure

LMNX is exclusively exposed to USD.

  • USD
    100.0%

LMNX Coupon Exposure

LMNX's largest coupon exposure is 2-4 at 8.1%, followed by 15+ at 3.8%.

  • 2-4
    8.1%
  • 15+
    3.8%
  • 6-8
    3.7%
  • 8-10
    3.1%
  • 10-15
    3.0%

LMNX Maturity Exposure

LMNX's largest maturity exposure is 5-10 at 11.8%, followed by 1-3 at 9.8%.

  • 5-10
    11.8%
  • 1-3
    9.8%

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This page (NASDAQ:LMNX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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