Daily Target 2X Long LMND ETF (LMNX) Holdings

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Resposta Rápida

Daily Target 2X Long LMND ETF (LMNX) has a 1.31% expense ratio and $5M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 9.63%.

Daily Target 2X Long LMND ETF (LMNX) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Lemonade, Inc. (NYSE: LMND). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. The portfolio is concentrated with 7 holdings.

Métricas de Risco

Daily Target 2X Long LMND ETF holds only 7 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.31% expense ratio is above average and will reduce net returns over time. With $5M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Taxa de Despesa

1.31%

O que o LMNX detém?

Posição	Peso
First American Government Obligs X (FGXXX)	9.63%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

País	Peso
Outros	100.0%

Dividend Yield

0.00%

Daily Target 2X Short PLTR ETF (PLTZ) (Equity) — 1.29% expense ratio
Daily Target 2X Long OKLO ETF (OKLL) (Equity) — 1.31% expense ratio
Daily Target 2X Long RKLB ETF (RKLX) (Equity) — 1.31% expense ratio
Daily Target 2X Long SOFI ETF (SOFX) (Equity) — 1.29% expense ratio
S&P 500 Weekly Distribution ETF (WDTE) (Equity) — 1.03% expense ratio
Daily Target 2X Short LLY ETF (LLYZ) (Equity) — 1.29% expense ratio

Perguntas e Respostas

What is Daily Target 2X Long LMND ETF (LMNX)?

Daily Target 2X Long LMND ETF (LMNX) is an exchange-traded fund. In the stored fund data, it holds 7 positions and charges a 1.31% expense ratio.

What is the expense ratio for LMNX?

Daily Target 2X Long LMND ETF has an expense ratio of 1.31%, which is considered higher than average for exchange-traded ETFs. This means for every $10,000 invested, annual fees would be approximately $131.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has LMNX been around?

Daily Target 2X Long LMND ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of LMNX?

Daily Target 2X Long LMND ETF has a net asset value (NAV) of approximately $14.78 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

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