LNOK Holdings Information

LNOK is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 60.16%, Nokia Corp Swap Cs-L at 40.56%, Nokia Corp Swap Cf-L at 38.71%, NOKIA OYJ-SWAP-NBCB-L at 37.07%, and Nokia Corp Swap Marex-L at 37.07%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

48.60M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	60.16%	37,688,302
2	n/a	Nokia Corp Swap Cs-L	40.56%	1,969,760
3	n/a	Nokia Corp Swap Cf-L	38.71%	1,880,015
4	n/a	NOKIA OYJ-SWAP-NBCB-L	37.07%	1,800,000
5	n/a	Nokia Corp Swap Marex-L	37.07%	1,800,000
6	n/a	Nokia Corp Swap Nmra-L	32.95%	1,600,000
7	B.0 07.23.26	United States Treasury Bills 0%	30.96%	19,420,000
8	FGXXX	First American Government Obligations Fund	4.61%	2,885,953
9	n/a	OTHER ASSETS AND LIABILITIES	-7.02%	4,399,035
10	n/a	Cash Offset	-175.06%	109,666,338

As of Jul 9, 2026