LNOK ETF

LNOK ETF
$34.05
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
464.6%
Long
282.2%
Short
-182.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
LNOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
74.18%		74.2%18,450,000$18.41M--
2—Nokia Corp Swap Nmra-L
41.73%		115.9%1,081,083$10.36M--
3—Nokia Corp Swap Cs-L
40.44%		156.3%1,047,741$10.04M--
4—Constellation Software, Inc. Warrant
38.80%		195.1%1,005,149$9.63M--
5DebtUs Treasury N/B 05/43 2.875
38.02%		233.2%985,000$9.44M--
6—Nokia Corp Swap Cf-L
32.07%		265.2%830,779$7.96M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.13%		273.4%2,016,922$2.02MFinancialsCapital Markets
8—Sold AUD Bought USD 20260402
5.96%		279.3%154,500$1.48M--
9—NOKia Oyj-Swap-Mscs-L
2.91%		282.2%75,500$723.3K--
10DebtEversource Energy
-182.31%		99.9%-45,249,360$-45249360--
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 United States Treasury 0.0 08/27/2026 0 2026-08-27 at 74.2%, Nokia Corp Swap Nmra-L at 41.7%, Nokia Corp Swap Cs-L at 40.4%.

LNOK portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.1%.

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 0.0 08/27/2026 0 2026-08-27

    Other
    74.18%
  • 2

    Nokia Corp Swap Nmra-L

    Other
    41.73%
  • 3

    Nokia Corp Swap Cs-L

    Other
    40.44%
  • 4

    Constellation Software, Inc. Warrant

    Other
    38.80%
  • 5

    Us Treasury N/B 05/43 2.875

    Other
    38.02%
  • 6

    Nokia Corp Swap Cf-L

    Other
    32.07%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    8.13%
  • 8

    Sold AUD Bought USD 20260402

    Other
    5.96%
  • 9

    NOKia Oyj-Swap-Mscs-L

    Other
    2.91%
  • 10

    Eversource Energy 5.13 05/15/2033

    Other
    -182.31%