Defiance Daily Target 2X Long NOK ETF (LNOK)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,900
Open	28.65
Previous Close	28.40
Day's Range	28.65 - 29.78
52-Week Low	17.74
52-Week High	32.20
Beta	n/a
Holdings	9
Inception Date	Jan 20, 2026

About LNOK

Fund Home Page

The Defiance Daily Target 2X Long NOK ETF (LNOK) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Nokia Corporation - ADR (NYSE: NOK), net fees and expenses, through derivatives like swap agreements. NOK provides network infrastructure, software, and services, trading in the U.S LNOK was launched on Jan 20, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: LNOK
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
NOKIA CORP SWAP CF-L	n/a	68.46%
NOKIA CORP SWAP CS-L	n/a	64.01%
NOKIA CORP SWAP MAREX-L	n/a	59.26%
US DOLLARS	n/a	26.60%
OTHER ASSETS AND LIABILITIES	n/a	17.42%
First American Government Obligations Fund	FGXXX	12.18%
United States Treasury Bills 0%	B.0 03.19.26	8.03%
NOKIA CORP SWAP NMRA-L	n/a	4.53%
Cash Offset	n/a	-160.47%