Defiance Daily Target 2X Long NOK ETF (LNOK)

Assets	$109.85M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	645,247
Open	110.34
Previous Close	105.65
Day's Range	107.72 - 116.49
52-Week Low	17.74
52-Week High	116.49
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: LNOK
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Nokia Corp Swap Nmra-L	n/a	46.69%
US DOLLARS	n/a	42.27%
Nokia Corp Swap Cs-L	n/a	41.42%
Nokia Corp Swap Marex-L	n/a	36.94%
Nokia Corp Swap Cf-L	n/a	35.78%
NOKIA OYJ-SWAP-NBCB-L	n/a	27.88%
First American Government Obligations Fund Class X	FGXXX	10.69%
OTHER ASSETS AND LIABILITIES	n/a	3.92%
Cash Offset	n/a	-145.60%