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LUNL

Defiance Daily Target 2X Long LUNR ETF·CBOE
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Key Stats

Assets Under Management
4.46MUSD
Fund Flows (1Y)
5.47MUSD
Dividend Yield
--
Discount/Premium to NAV
0.18%
Shares Outstanding
280.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Long LUNR ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Jan 12, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
LUNL provides investors with amplified long exposure to Intuitive Machines, Inc. (NASDAQ: LUNR), a space exploration and infrastructure company focused on lunar access, data services, and advanced space systems. Intuitive Machines supports commercial, scientific, and government missions through the development and operation of lunar landers, payload delivery capabilities, and space-based communications technologies. LUNL seeks to deliver 200% of the daily performance of LUNR's stock, offering active traders a tactical way to express short-term bullish views on the expanding lunar economy, space infrastructure investment, and the growing role of government and commercial space programs—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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INTUITIVE MACH SWAP CS-L

56.47%
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INTUITIVE MACHINES SWAP NBC-L

51.65%
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INTUITIVE MACH SWAP CN-L

51.35%
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INTUITIVE MACH SWAP MAREX-L

40.49%
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First American Government Obligations Fund 12/01/2031

0.14%
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Cash & Other

-100.26%

Symbol

Ratio

No holdings data

Top 10 Weight 99.84%

6 Total Holdings

See all holdings

Related Funds

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