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 76.64%, US DOLLARS at 43.20%, Nokia Corp Swap Nmra-L at 42.43%, Nokia Corp Swap Cs-L at 41.12%, and NOKIA OYJ-SWAP-NBCB-L at 39.45%.

Total Holdings

Top 10 Percentage

329.92%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

22.45M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	76.64%	18,450,000
2	n/a	US DOLLARS	43.20%	10,378,458
3	n/a	Nokia Corp Swap Nmra-L	42.43%	1,081,083
4	n/a	Nokia Corp Swap Cs-L	41.12%	1,047,741
5	n/a	NOKIA OYJ-SWAP-NBCB-L	39.45%	1,005,149
6	n/a	Nokia Corp Swap Marex-L	38.66%	985,000
7	n/a	Nokia Corp Swap Cf-L	32.61%	830,779
8	FGXXX	First American Government Obligations Fund Class X	6.78%	1,629,418
9	n/a	NOKIA OYJ-SWAP-JNST-L	6.06%	154,500
10	n/a	NOKIA OYJ-SWAP-MSCS-L	2.96%	75,500
11	n/a	OTHER ASSETS AND LIABILITIES	-28.22%	6,780,550
12	n/a	Cash Offset	-201.70%	48,459,423

As of Aug 6, 2026