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 66.47%, NOKIA CORP SWAP CS-L at 34.97%, NOKIA CORP SWAP NMRA-L at 33.82%, NOKIA OYJ-SWAP-NBCB-L at 33.67%, and NOKIA CORP SWAP MAREX-L at 33.13%.

Total Holdings

Top 10 Percentage

301.23%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

29.32M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	66.47%	19,800,000
2	n/a	NOKIA CORP SWAP CS-L	34.97%	992,769
3	n/a	NOKIA CORP SWAP NMRA-L	33.82%	960,042
4	n/a	NOKIA OYJ-SWAP-NBCB-L	33.67%	955,638
5	n/a	NOKIA CORP SWAP MAREX-L	33.13%	940,326
6	n/a	NOKIA CORP SWAP CF-L	32.96%	935,566
7	n/a	NOKIA OYJ-SWAP-JNST-L	26.97%	765,696
8	FGXXX	First American Government Obligs X	21.88%	6,477,275
9	n/a	US DOLLARS	8.92%	2,639,832
10	n/a	NOKIA OYJ-SWAP-MSCS-L	8.44%	239,712
11	n/a	OTHER ASSETS AND LIABILITIES	-9.58%	2,836,773
12	n/a	Cash Offset	-191.65%	56,741,160

As of Sep 23, 2026