LNOK ETF

LNOK ETF
$16.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.9%
Gross exposure
203.9%
Long
203.9%
Cash & collateral
-104.0%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
LNOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
71.27%		71.3%16,800,000$16.68M--
2—Nokia Corp Swap Nmra-L
35.26%		106.5%855,229$8.25M--
3—NOKia Oyj-Swap-Nbcb-L
35.12%		141.7%852,000$8.22M--
4—Nokia Corp Swap Marex-L
34.58%		176.2%838,679$8.09M--
5—Nokia Corp Swap Cf-L
32.58%		208.8%790,171$7.63M--
6—Nokia Corp Swap Cs-L
32.23%		241.0%781,840$7.54M--
7—NOKia Oyj-Swap-Jnst-L
22.38%		263.4%542,829$5.24M--
8—NOKia Oyj-Swap-Mscs-L
7.78%		271.2%188,607$1.82M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.00%		275.2%935,221$935.2KFinancialsCapital Markets
10—Cash & Other
-175.27%		99.9%-41,027,025$-41027024--
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 Bills, 3.615%, 11/19/2026 at 71.3%, Nokia Corp Swap Nmra-L at 35.3%, NOKia Oyj-Swap-Nbcb-L at 35.1%.

LNOK portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.0%.

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
    71.27%
  • 2

    Nokia Corp Swap Nmra-L

    Other
    35.26%
  • 3

    NOKia Oyj-Swap-Nbcb-L

    Other
    35.12%
  • 4

    Nokia Corp Swap Marex-L

    Other
    34.58%
  • 5

    Nokia Corp Swap Cf-L

    Other
    32.58%
  • 6

    Nokia Corp Swap Cs-L

    Other
    32.23%
  • 7

    NOKia Oyj-Swap-Jnst-L

    Other
    22.38%
  • 8

    NOKia Oyj-Swap-Mscs-L

    Other
    7.78%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    4.00%
  • 10

    Cash & Other

    Other
    -175.27%