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Defiance Daily Target 2X Long LUNR ETF LUNL

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1.50 USD +0.45 (+42.86%)

At closeNov 6, 2026, 7:59 PM EST

1.57 +0.07 +4.49%

After hours · Nov 6, 7:59 PM ET

1.11 Day range 1.56

1.05 52-week range 54.25

YTD: -90.94%
1 year: -90.94%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.34%
Assets under management: $7.06M
NAV: 1.06
Holdings: 10
Inception: 2026-01-12
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 89.82%
INTUITIVE MACHINES, INC.-SWAP-JNST-L 39.79%
INTUITIVE MACH SWAP CS-L 36.27%
INTUITIVE MACHINES, INC.-SWAP-NMRA-L 35.88%
INTUITIVE MACHINES SWAP NBC-L 29.96%
INTUITIVE MACH SWAP CANT-L_R 29.01%
INTUITIVE MACH SWAP MAREX-L 21.21%
INTUITIVE MACHINES, INC.-SWAP-MSCS-L 8.02%
First American Government Obligations Fund 12/01/2031 0.77%
Cash & Other -190.74%

Cash & Others 100.00%

United States 88.31%
Other 11.69%

Updated 2026-11-07