LNOK ETF

LNOK ETF
$10.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
-100.3%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
LNOK holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
60.50%		60.5%19,800,000--
2—NOKia Oyj-Swap-Nbcb-L
33.54%		94.0%995,928--
3—Nokia Corp Swap Nmra-L
32.74%		126.8%972,286--
4—Nokia Corp Swap Marex-L
31.44%		158.2%933,436--
5—Nokia Corp Swap Cs-L
31.33%		189.6%930,379--
6—Nokia Corp Swap Cf-L
30.98%		220.5%919,861--
7—NOKia Oyj-Swap-Jnst-L
30.06%		250.6%892,697--
8—NOKia Oyj-Swap-Mscs-L
9.84%		260.4%292,181--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.31%		260.7%102,486FinancialsCapital Markets
10—Cash & Other
-160.81%		99.9%-52,383,004--
Not reported for this fund: market value, share changes.

LNOK ETF All Holdings

LNOK holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 60.5%, NOKia Oyj-Swap-Nbcb-L at 33.5%, Nokia Corp Swap Nmra-L at 32.7%.

LNOK portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.3%.

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

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

    Other
    60.50%
  • 2

    NOKia Oyj-Swap-Nbcb-L

    Other
    33.54%
  • 3

    Nokia Corp Swap Nmra-L

    Other
    32.74%
  • 4

    Nokia Corp Swap Marex-L

    Other
    31.44%
  • 5

    Nokia Corp Swap Cs-L

    Other
    31.33%
  • 6

    Nokia Corp Swap Cf-L

    Other
    30.98%
  • 7

    NOKia Oyj-Swap-Jnst-L

    Other
    30.06%
  • 8

    NOKia Oyj-Swap-Mscs-L

    Other
    9.84%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 10

    Cash & Other

    Other
    -160.81%