LNOK ETF

LNOK ETF
$36.97
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Fund Essentials - as of Aug 6, 2026

Net Assets
$30M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
10
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
-United States Treasury 0.0 08/27/2026 0 2026-08-2774.18%
-Nokia Corp Swap Nmra-L41.73%
-USD Call Versus CNH Put40.44%
-Constellation Software, Inc. Warrant38.80%
-Us Treasury N/B 05/43 2.87538.02%
Top 10 Concentration: 99.93%Report Date: Aug 6, 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 $29.7M in net assets. LNOK expense ratio is 1.31%, holding 10 positions across sectors including Financials. Inception date: 2026-01-20.

LNOK performance shows data across multiple time periods..

LNOK top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (74.2%), Nokia Corp Swap Nmra-L (41.7%), USD Call Versus CNH Put (40.4%), Constellation Software, Inc. Warrant (38.8%), Us Treasury N/B 05/43 2.875 (38.0%). 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 282% (≈3x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other74.18%
2-Nokia Corp Swap Nmra-LOther41.73%
3-USD Call Versus CNH PutOther40.44%
4-Constellation Software, Inc. WarrantOther38.80%
5-Us Treasury N/B 05/43 2.875Other38.02%
6-Corebridge Financial Inc Jr Subordina 12/52 VarOther32.07%
7FGXXXFirst American Government Obligations FundFinancials8.13%
8-Sold AUD Bought USD 20260402Other5.96%
9-NOKia Oyj-Swap-Mscs-LOther2.91%
10-Cash & OtherOther-182.31%