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LMNX

Defiance Daily Target 2X Long LMND ETF·NASDAQ
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Key Stats

Assets Under Management
4.92MUSD
Fund Flows (1Y)
1.68MUSD
Dividend Yield
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Discount/Premium to NAV
-0.16%
Shares Outstanding
150.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Long LMND ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Oct 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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
LMNX provides investors with amplified long exposure to Lemonade, Inc. (NYSE: LMND), a leading innovator in the digital insurance industry. LMNX seeks to deliver 200% of the daily performance of Lemonade's stock, giving active traders a tactical vehicle to pursue enhanced upside exposure 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
Financials
Niche
Property & Casualty Insurance
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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LEMONADE INC SWAP CANTOR

61.84%
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LEMONADE INC SWAP CS

52.20%
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LEMONADE INC SWAP MAREX

50.67%
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LEMONADE INC SWAP NOMURA-L

35.26%
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First American Government Obligations Fund 12/01/2031

13.95%
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United States Treasury Bill 01/15/2026

0.07%

Symbol

Ratio

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Cash & Other

-114.16%

Top 10 Weight 99.83%

7 Total Holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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