Summary
Daily Target 2X Long LUNR ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 1.34%
- Fund size
- $11.3M
- Positions
- 10
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 1.34% a year.
- In the last five years its price once dropped by 97% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $11.3M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -57%
- 3 months
- -56%
What is inside?
Concentrated- 1 United States Treasury Bill 11/19/2026 93%
- 2 INTUITIVE MACHINES, INC.-SWAP-NMRA-L 35%
- 3 INTUITIVE MACHINES SWAP NBC-L 35%
- 4 INTUITIVE MACHINES, INC.-SWAP-JNST-L 30%
- 5 INTUITIVE MACH SWAP CS-L 28%
- 6 INTUITIVE MACH SWAP MAREX-L 27%
- 7 INTUITIVE MACH SWAP CANT-L_R 24%
- 8 INTUITIVE MACHINES, INC.-SWAP-MSCS-L 21%
- 9 First American Government Obligations Fund 12/01/2031 2.9%
- 10 Cash & Other 196%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- Yearly costs
- 1.34%
- A year from $10,000
- $134
- Over 20 years
- $6,011
From every $10,000 invested the fund takes $134 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,011.
How has it done?
- Deepest drop
- -97%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $2.43M
- Shares a day
- 1.5M
On an average day about $2.43M of the fund changes hands.