LNOK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Goldman Sachs Group Inc	61.39%	61.4%	1,484,360	-	-
2	Debt	Fannie Mae Pool	49.16%	110.5%	1,188,554	-	-
3	—	Irs Clp 4.67600 01/09/26-5Y* Cme	46.64%	157.2%	1,127,740	-	-
4	—	NOKia Corp Swap Marex-L	42.72%	199.9%	1,033,000	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	14.52%	214.4%	4,712,260	Financials	Capital Markets
6	Debt	Treasury Bill 0% May 21, 2026	9.08%	223.5%	2,950,000	-	-
7	—	Cash & Other	-123.59%	99.9%	-40,101,045	-	-

Not reported for this fund: market value, share changes.

LNOK ETF All Holdings

LNOK holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Goldman Sachs Group Inc 01.4310 03/09/2027 at 61.4%, Fannie Mae Pool 0.025 01/01/2033 at 49.2%, Irs Clp 4.67600 01/09/26-5Y* Cme at 46.6%.

LNOK portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.5%.

LNOK sector allocation provides a detailed breakdown. LNOK overlap tool shows how holdings compare to other funds in your portfolio.

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

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc 01.4310 03/09/2027	-	61.390%
2	Fannie Mae Pool 0.025 01/01/2033	-	49.160%
3	Irs Clp 4.67600 01/09/26-5Y* Cme	-	46.640%
4	NOKia Corp Swap Marex-L	-	42.720%
5	First American Government Obligations Fund	FGXXX	14.520%
6	Treasury Bill 0% May 21, 2026	-	9.080%
7	Cash & Other	-	-123.590%

LNOK ETF

LNOK ETF All Holdings

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LNOK ETF Holdings