LNOK is the Defiance Daily Target 2X Long NOK ETF, managed by Defiance ETFs, LLC. It holds 7 positions with an expense ratio of 1.31%.

What are the top holdings of LNOK?

The top holdings of LNOK are (61.4%), (49.2%), (46.6%), (42.7%), FGXXX (14.5%). This is a leveraged/inverse fund with net long exposure of 214% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is LNOK's expense ratio?

LNOK has an expense ratio of 1.31%, which means you pay $131 annually per $10,000 invested.

How many holdings does LNOK have?

LNOK (Defiance Daily Target 2X Long NOK ETF) holds 7 positions. The largest sector is Financials at 15%.

LNOK ETF

$29.97

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AUM$27M

TER1.31%

Holdings7

LNOK ETF

$29.97

Defiance Daily Target 2X Long NOK ETF

AUM$27M

TER1.31%

Holdings7

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Apr 30, 2026

Net Assets

$27M

Expense Ratio

1.31%

Dividend Yield (Current)

Holdings

Inception Date

Jan 20, 2026

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 9.09%

Other: 200.07%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Goldman Sachs Group Inc 01.4310 03/09/2027	61.39%
-	Fannie Mae Pool 0.025 01/01/2033	49.16%
-	Irs Clp 4.67600 01/09/26-5Y* Cme	46.64%
-	NOKia Corp Swap Marex-L	42.72%
FGXXX	First American Government Obligations Fund	14.52%

Top 10 Concentration: 99.92%Report Date: Apr 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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LNOK ETF Overview

LNOK ETF (Defiance Daily Target 2X Long NOK ETF) is managed by Defiance ETFs, LLC with $27.3M in net assets. LNOK expense ratio is 1.31%, holding 7 positions across sectors including Other, Financials. Inception date: 2026-01-20.

LNOK performance shows data across multiple time periods..

LNOK top holdings include Goldman Sachs Group Inc 01.4310 03/09/2027 (61.4%), Fannie Mae Pool 0.025 01/01/2033 (49.2%), Irs Clp 4.67600 01/09/26-5Y* Cme (46.6%), NOKia Corp Swap Marex-L (42.7%), First American Government Obligations Fund (14.5%). View all LNOK holdings, sector breakdown, or dividend history.

LNOK can be compared against other funds using the overlap calculator or side-by-side comparison tool. LNOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LNOK

LNOK vs SPY LNOK vs QQQ LNOK vs VOO LNOK vs VTI LNOK vs IVV LNOK vs SCHD LNOK vs VYM LNOK vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Goldman Sachs Group Inc 01.4310 03/09/2027	Other	61.39%
2	-	Fannie Mae Pool 0.025 01/01/2033	Other	49.16%
3	-	Irs Clp 4.67600 01/09/26-5Y* Cme	Other	46.64%
4	-	NOKia Corp Swap Marex-L	Other	42.72%
5	FGXXX	First American Government Obligations Fund	Financials	14.52%
6	-	Treasury Bill 0% May 21, 2026	Other	9.08%
7	-	Cash & Other	Other	-123.59%

LNOK ETF

LNOK ETF

Fund Essentials - as of Apr 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

LNOK ETF Overview

Compare LNOK

Top 10 Holdings (net long exposure of 214% (≈2x))