LNOK ETF

LNOK ETF
$34.98
See how much of LNOK you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
282.2%
Gross exposure
282.2%
Long
282.2%
Cash & collateral
-182.3%
As of Aug 6, 2026
Showing the top 10 of 10 holdings · as of Aug 6, 2026
LNOK top 10 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—USD Call Versus CNH Put
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
CRBG
Corebridge Financial Inc Jr Subordina 12/52 Var
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$723.3K--
10—Cash & Other
-182.31%		99.9%-45,249,360$-45249360--
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 0.0 08/27/2026 0 2026-08-27 at 74.2%, Nokia Corp Swap Nmra-L at 41.7%, USD Call Versus CNH Put 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
Showing 10 of 10 holdingsNet exposure: 282.2%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other74.18%
2-Nokia Corp Swap Nmra-LOther41.73%
3-USD Call Versus CNH PutOther40.44%
4-Constellation Software, Inc. WarrantOther38.80%
5-Us Treasury N/B 05/43 2.875Other38.02%
6-Corebridge Financial Inc Jr Subordina 12/52 VarOther32.07%
7FGXXXFirst American Government Obligations FundFinancials8.13%
8-Sold AUD Bought USD 20260402Other5.96%
9-NOKia Oyj-Swap-Mscs-LOther2.91%
10-Cash & OtherOther-182.31%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...