Defiance Daily Target 2x Long Lmnd ETF (LMNX) Leveraged/Inverse
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -38.95% | · |
| 3M | ▼ -38.95% | · |
| 6M | ▼ -37.74% | · |
| YTD | ▼ -69.18% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -43.87% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $678K | 16.07 | 680,000 | DBT | US |
| First American Government Obli | 31846V336 | $540K | 12.80 | 540,164 | STIV | US |
| Unknown security | · | -$102K | -2.41 | 1 | DE | US |
| Unknown security | · | -$104K | -2.47 | 1 | DE | US |
| Unknown security | · | -$116K | -2.76 | 1 | DE | US |
| Unknown security | · | -$245K | -5.80 | 1 | DE | US |
| Unknown security | · | -$301K | -7.13 | 1 | DE | US |
| Unknown security | · | -$322K | -7.62 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $172,931 | 94.85% | 10,516 | Shares | June 30, 2026 |
| UBS Group AG | $9,045 | 4.96% | 550 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $317 | 0.17% | 19,279 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $37 | 0.02% | 1 | Shares | June 30, 2026 |