# LUNL holdings: all 7 positions

> LUNL holdings as of Oct 22, 2026: swaps on Intuitive Mach worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

LUNL held swaps on Intuitive Mach worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/lunl-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Intuitive Machines, Inc.-swap-nmra-l | Intuitive Mach | 34.90% |
| 2 | Intuitive Machines Swap Nbc-l | Intuitive Mach | 31.95% |
| 3 | Intuitive Machines, Inc.-swap-jnst-l | Intuitive Mach | 30.60% |
| 4 | Intuitive Mach Swap Marex-l | Intuitive Mach | 29.87% |
| 5 | Intuitive Mach Swap Cs-l | Intuitive Mach | 27.21% |
| 6 | Intuitive Machines, Inc.-swap-mscs-l | Intuitive Mach | 22.86% |
| 7 | Intuitive Mach Swap Cant-l_r | Intuitive Mach | 22.54% |
| | Cash & Other | | −213.60% |
| | United States Treasury Bill 11/19/2026 | | 108.17% |
| | First American Government Obligations Fund 12/01/2031 | | 5.00% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/lunl/holdings/lunl-holdings.csv (CSV) or https://etfiq.com/funds/lunl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/lunl

Cite: ETFIQ, Holdings of LUNL, data as of Oct 22, 2026. https://etfiq.com/funds/lunl/holdings/