LNOK ETF

LNOK ETF
$18.10
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Fund Essentials - as of Sep 1, 2026

Net Assets
$26M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jan 20, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 74.23%
Other: 200.07%
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Top Holdings

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TickerNameWeight
-Nokia Corp Swap Cs-L36.55%
-Nokia Corp Swap Nmra-L36.09%
-NOKia Oyj-Swap-Nbcb-L36.08%
-Nokia Corp Swap Marex-L35.21%
-Nokia Corp Swap Cf-L32.40%
Top 10 Concentration: 99.93%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LNOK ETF Overview

LNOK ETF (Defiance Daily Target 2X Long NOK ETF) is managed by Defiance ETFs, LLC with $26.1M in net assets. LNOK expense ratio is 1.31%, holding 20 positions across sectors including Financials. Inception date: 2026-01-20.

LNOK performance shows data across multiple time periods..

LNOK top holdings include Nokia Corp Swap Cs-L (36.5%), Nokia Corp Swap Nmra-L (36.1%), NOKia Oyj-Swap-Nbcb-L (36.1%), Nokia Corp Swap Marex-L (35.2%), Nokia Corp Swap Cf-L (32.4%). Go to all LNOK holdings, LNOK sectors, or LNOK dividends.

LNOK can be compared against other funds. Use LNOK overlap to find shared positions, or LNOK vs another fund for a side-by-side view. LNOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-55.83%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 215% (≈2x))

#TickerNameSectorWeight
1-Nokia Corp Swap Cs-LOther36.55%
2-Nokia Corp Swap Nmra-LOther36.09%
3-NOKia Oyj-Swap-Nbcb-LOther36.08%
4-Nokia Corp Swap Marex-LOther35.21%
5-Nokia Corp Swap Cf-LOther32.40%
6-United States Treasury Bills, 3.615%, 11/19/2026Other28.39%
7-NOKia Oyj-Swap-Jnst-LOther16.59%
8FGXXXFirst American Government Obligations FundFinancials14.94%
9-NOKia Oyj-Swap-Mscs-LOther7.02%
10-Cash & OtherOther-143.34%