LNOK ETF

$10.03

AUM$8M

TER1.30%

Holdings10

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LNOK ETF

$10.03

Defiance Daily Target 2X Long NOK ETF

AUM$8M

TER1.30%

Holdings10

See how much of LNOK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.9%

Gross exposure

200.9%

Long

200.9%

Cash & collateral

-101.0%

As of Oct 19, 2026

Showing the top 10 of 10 holdings · as of Oct 19, 2026

LNOK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	83.64%	83.6%	17,450,000	$17.39M	-	-
2	—	Nokia Corp Swap Nmra-L	35.18%	118.8%	800,314	$7.31M	-	-
3	—	NOKia Oyj-Swap-Nbcb-L	33.32%	152.1%	757,944	$6.93M	-	-
4	—	NOKia Oyj-Swap-Jnst-L	32.63%	184.8%	742,205	$6.78M	-	-
5	—	Nokia Corp Swap Cs-L	29.33%	214.1%	667,244	$6.10M	-	-
6	—	Nokia Corp Swap Marex-L	29.05%	243.1%	660,771	$6.04M	-	-
7	—	Nokia Corp Swap Cf-L	27.19%	270.3%	618,434	$5.65M	-	-
8	—	NOKia Oyj-Swap-Mscs-L	13.20%	283.5%	300,181	$2.74M	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.04%	284.6%	217,150	$217.2K	Financials	Capital Markets
10	—	Cash & Other	-184.66%	99.9%	-38,394,395	$-38394396	-	-

Themes in the top 10

Interest RatesInflation Protection

LNOK ETF Top Holdings

LNOK holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 83.6%, Nokia Corp Swap Nmra-L at 35.2%, NOKia Oyj-Swap-Nbcb-L at 33.3%.

LNOK portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 1.0%.

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

Compare LNOK

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

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	83.64%
2	-	Nokia Corp Swap Nmra-L	Other	35.18%
3	-	NOKia Oyj-Swap-Nbcb-L	Other	33.32%
4	-	NOKia Oyj-Swap-Jnst-L	Other	32.63%
5	-	Nokia Corp Swap Cs-L	Other	29.33%
6	-	Nokia Corp Swap Marex-L	Other	29.05%
7	-	Nokia Corp Swap Cf-L	Other	27.19%
8	-	NOKia Oyj-Swap-Mscs-L	Other	13.20%
9	FGXXX	First American Government Obligations Fund	Financials	1.04%
10	-	Cash & Other	Other	-184.66%

LNOK ETF

LNOK ETF Top Holdings

Compare LNOK

Holdings Distribution