LNOK is the Defiance Daily Target 2X Long NOK ETF, managed by Defiance ETFs, LLC. It holds 20 positions with an expense ratio of 1.30%.

What are the top holdings of LNOK?

The top holdings of LNOK are (60.5%), (33.5%), (32.7%), (31.4%), (31.3%). This is a leveraged/inverse fund with net long exposure of 200% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is LNOK's expense ratio?

LNOK has an expense ratio of 1.30%, which means you pay $130 annually per $10,000 invested.

How many holdings does LNOK have?

LNOK (Defiance Daily Target 2X Long NOK ETF) holds 20 positions. The largest sector is Financials at 0%.

LNOK ETF - Defiance Daily Target 2X Long NOK ETF

LNOK ETF

$13.50

AUM$25M

TER1.30%

Holdings20

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LNOK ETF

$13.50

Defiance Daily Target 2X Long NOK ETF

AUM$25M

TER1.30%

Holdings20

See how much of LNOK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Oct 7, 2026

Net Assets

$25M

Expense Ratio

1.30%

Dividend Yield (Current)

Holdings

Inception Date

Jan 20, 2026

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 60.54%

Other: 200.07%

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Top Holdings

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Ticker	Name	Weight
-	United States Treasury Bills, 3.615%, 11/19/2026	60.50%
-	NOKia Oyj-Swap-Nbcb-L	33.54%
-	Nokia Corp Swap Nmra-L	32.74%
-	Nokia Corp Swap Marex-L	31.44%
-	Nokia Corp Swap Cs-L	31.33%

Top 10 Concentration: 99.93%Report Date: Oct 7, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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LNOK ETF Overview

LNOK ETF (Defiance Daily Target 2X Long NOK ETF) is managed by Defiance ETFs, LLC with $25.4M in net assets. LNOK expense ratio is 1.30%, holding 20 positions across sectors including Financials. Inception date: 2026-01-20.

LNOK performance shows data across multiple time periods..

LNOK top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (60.5%), NOKia Oyj-Swap-Nbcb-L (33.5%), Nokia Corp Swap Nmra-L (32.7%), Nokia Corp Swap Marex-L (31.4%), Nokia Corp Swap Cs-L (31.3%). Go to all LNOK holdings, LNOK sectors, or LNOK dividends.

LNOK can be compared against other funds. Use LNOK overlap to find shared positions, or LNOK vs another fund for a side-by-side view. LNOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LNOK

LNOK vs SPY LNOK vs QQQ LNOK vs VOO LNOK vs VTI LNOK vs IVV LNOK vs SCHD LNOK vs VYM LNOK vs VXUS

#	Ticker	Name	Sector	Weight
1	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	60.50%
2	-	NOKia Oyj-Swap-Nbcb-L	Other	33.54%
3	-	Nokia Corp Swap Nmra-L	Other	32.74%
4	-	Nokia Corp Swap Marex-L	Other	31.44%
5	-	Nokia Corp Swap Cs-L	Other	31.33%
6	-	Nokia Corp Swap Cf-L	Other	30.98%
7	-	NOKia Oyj-Swap-Jnst-L	Other	30.06%
8	-	NOKia Oyj-Swap-Mscs-L	Other	9.84%
9	FGXXX	First American Government Obligations Fund	Financials	0.31%
10	-	Cash & Other	Other	-160.81%

LNOK ETF

Fund Essentials - as of Oct 7, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

LNOK ETF Overview

Compare LNOK

Top 10 Holdings (net long exposure of 200% (≈2x))