LNOK

Defiance$19.97+1.57 (+8.53%)
AUM $30.0MER 1.30%NAV $18.97Holdings 10

Price Chart

Key Statistics

Previous Close

$18.40

Day Range

$18.84$20.12

52-Week Range

$18.40$112.27

Avg Volume

46.7K

Dividend Yield

Expense Ratio

1.30%

AUM

$30.0M

Shares Outstanding

52.4K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Jan 20, 2026
Exchange
BATS
Description
LNOK uses swap agreements and short-dated listed call options to make bullish bets on the share price of Nokia Corporation - ADR (NYSE: NOK). NOK Limited operates energy-efficient data centers that provide computing infrastructure for Bitcoin mining and AI workloads, focusing on scalable, sustainable power use for high-performance data processing. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in NOKs price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility, compounding, or rebalancing effects. LNOK may also hold US government securities, money market funds, short-term bond ETFs, and investment-grade corporate debt as collateral for its derivatives positions.

The Daily Target 2X Long NOK ETF (LNOK) is an exchange-traded fund issued by Defiance that launched on Jan 20, 2026. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 10 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 11/19/202657.29%16,800,000$16.7M
2NOKIA CORP SWAP NMRA-L36.05%988,347$10.5M
3NOKIA OYJ-SWAP-NBCB-L35.90%984,033$10.5M
4NOKIA CORP SWAP MAREX-L35.08%961,656$10.2M
5NOKIA CORP SWAP CS-L33.46%917,178$9.7M
6NOKIA CORP SWAP CF-L31.53%864,417$9.2M
7NOKIA OYJ-SWAP-JNST-L21.45%587,906$6.2M
8NOKIA OYJ-SWAP-MSCS-L6.88%188,607$2.0M
9First American Government Obligations Fund 12/01/20310.97%281,100$281K
10Cash & Other-158.59%-46,172,179$-46172179

Detailed Returns

PeriodReturnETF
1D
+8.53%
1W
-39.35%
1M
-46.63%
3M
-76.03%
6M
-41.61%
YTD
+0.24%
1Y
+0.24%
3Y
+0.24%
5Y
+0.24%

Moving Averages

20-Day MA

$32.63

Below 20-Day MA
50-Day MA

$36.01

Below 50-Day MA
200-Day MA

$46.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$112.27

Current Price

$19.97

52-Week Low

$18.40

$18.40$112.27

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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