LNOK Holdings Information

LNOK is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 62.01%, Nokia Corp Swap Nmra-L at 38.37%, NOKIA OYJ-SWAP-NBCB-L at 38.03%, Nokia Corp Swap Marex-L at 37.67%, and Nokia Corp Swap Cs-L at 35.58%.

Total Holdings

Top 10 Percentage

298.10%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

27.25M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	62.01%	18,450,000
2	n/a	Nokia Corp Swap Nmra-L	38.37%	1,079,661
3	n/a	NOKIA OYJ-SWAP-NBCB-L	38.03%	1,070,149
4	n/a	Nokia Corp Swap Marex-L	37.67%	1,060,000
5	n/a	Nokia Corp Swap Cs-L	35.58%	1,001,017
6	n/a	Nokia Corp Swap Cf-L	30.68%	863,129
7	n/a	US DOLLARS	29.51%	8,766,944
8	FGXXX	First American Government Obligations Fund Class X	10.97%	3,258,660
9	n/a	NOKIA OYJ-SWAP-JNST-L	10.82%	304,500
10	n/a	NOKIA OYJ-SWAP-MSCS-L	4.46%	125,500
11	n/a	OTHER ASSETS AND LIABILITIES	-24.18%	7,184,726
12	n/a	Cash Offset	-173.92%	51,676,216

As of Aug 13, 2026