LNOK ETF

LNOK ETF
$14.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.9%
Gross exposure
203.9%
Long
203.9%
Cash & collateral
-104.0%
As of Sep 15, 2026
Showing the top 10 of 20 holdings · as of Sep 15, 2026
LNOK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
71.27%		71.3%16,800,000$16.68M--
2—Nokia Corp Swap Nmra-L
35.26%		106.5%855,229$8.25M--
3—NOKia Oyj-Swap-Nbcb-L
35.12%		141.7%852,000$8.22M--
4—Nokia Corp Swap Marex-L
34.58%		176.2%838,679$8.09M--
5—Nokia Corp Swap Cf-L
32.58%		208.8%790,171$7.63M--
6—Nokia Corp Swap Cs-L
32.23%		241.0%781,840$7.54M--
7—NOKia Oyj-Swap-Jnst-L
22.38%		263.4%542,829$5.24M--
8—NOKia Oyj-Swap-Mscs-L
7.78%		271.2%188,607$1.82M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.00%		275.2%935,221$935.2KFinancialsCapital Markets
10—Cash & Other
-175.27%		99.9%-41,027,025$-41027024--
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Themes in the top 10
Interest RatesInflation Protection

LNOK ETF Top Holdings

LNOK holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 71.3%, Nokia Corp Swap Nmra-L at 35.3%, NOKia Oyj-Swap-Nbcb-L at 35.1%.

LNOK portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.0%.

LNOK sectors provide a detailed breakdown. LNOK overlap shows how holdings compare to other funds in your portfolio.

Compare LNOK

LNOK vs SPYLNOK vs QQQLNOK vs VOOLNOK vs VTILNOK vs IVVLNOK vs SCHDLNOK vs VYMLNOK vs VXUS
Showing 10 of 20 holdingsNet exposure: 203.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other71.27%
2-Nokia Corp Swap Nmra-LOther35.26%
3-NOKia Oyj-Swap-Nbcb-LOther35.12%
4-Nokia Corp Swap Marex-LOther34.58%
5-Nokia Corp Swap Cf-LOther32.58%
6-Nokia Corp Swap Cs-LOther32.23%
7-NOKia Oyj-Swap-Jnst-LOther22.38%
8-NOKia Oyj-Swap-Mscs-LOther7.78%
9FGXXXFirst American Government Obligations FundFinancials4.00%
10-Cash & OtherOther-175.27%
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Holdings Distribution

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