LNOK ETF

LNOK ETF
$18.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.9%
Gross exposure
214.9%
Long
214.9%
Cash & collateral
-115.0%
As of Sep 1, 2026
Showing top 10 of 10 holdings · as of Sep 1, 2026
LNOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nokia Corp Swap Cs-L
36.55%		36.5%982,086$9.96M--
2—Nokia Corp Swap Nmra-L
36.09%		72.6%969,674$9.83M--
3—NOKia Oyj-Swap-Nbcb-L
36.08%		108.7%969,626$9.83M--
4—Nokia Corp Swap Marex-L
35.21%		143.9%946,088$9.59M--
5—Nokia Corp Swap Cf-L
32.40%		176.3%870,541$8.83M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
28.39%		204.7%7,800,000$7.74M--
7—NOKia Oyj-Swap-Jnst-L
16.59%		221.3%445,921$4.52M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.94%		236.3%4,071,170$4.07MFinancialsCapital Markets
9—NOKia Oyj-Swap-Mscs-L
7.02%		243.3%188,607$1.91M--
10—Cash & Other
-143.34%		99.9%-39,055,239$-39055240--
Not reported for this fund: share changes.

LNOK ETF All Holdings

LNOK holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by Nokia Corp Swap Cs-L at 36.5%, Nokia Corp Swap Nmra-L at 36.1%, NOKia Oyj-Swap-Nbcb-L at 36.1%.

LNOK portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.9%.

LNOK sectors provide a detailed breakdown. LNOK overlap shows how holdings compare to other funds in your portfolio.

Compare LNOK

LNOK vs SPYLNOK vs QQQLNOK vs VOOLNOK vs VTILNOK vs IVVLNOK vs SCHDLNOK vs VYMLNOK vs VXUS

LNOK ETF Holdings

10 of 20 holdings

  • 1

    Nokia Corp Swap Cs-L

    Other
    36.55%
  • 2

    Nokia Corp Swap Nmra-L

    Other
    36.09%
  • 3

    NOKia Oyj-Swap-Nbcb-L

    Other
    36.08%
  • 4

    Nokia Corp Swap Marex-L

    Other
    35.21%
  • 5

    Nokia Corp Swap Cf-L

    Other
    32.40%
  • 6

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    28.39%
  • 7

    NOKia Oyj-Swap-Jnst-L

    Other
    16.59%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    14.94%
  • 9

    NOKia Oyj-Swap-Mscs-L

    Other
    7.02%
  • 10

    Cash & Other

    Other
    -143.34%