LNOK

Defiance$50.60+2.97 (+6.23%)
AUM $11.5MER 1.31%NAV $42.62Holdings 8

Price Chart

Key Statistics

Previous Close

$47.63

Day Range

$50.18$55.30

52-Week Range

$19.04$50.60

Avg Volume

62.1K

Dividend Yield

Expense Ratio

1.31%

AUM

$11.5M

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 $11.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other36.43%-17,938,875$-17938875
2654902204-TRS-03/31/33-L-LNOKNOKIA CORP SWAP NMRA-L15.69%738,360$7.7M
3654902204-TRS-02/22/28-L-LNOKNOKIA CORP SWAP CS-L13.35%628,455$6.6M
4654902204-TRS-09/08/28-L-LNOKNOKIA CORP SWAP CF-L12.73%599,141$6.3M
5654902204-TRS-01/21/29-L-LNOKNOKIA CORP SWAP MAREX-L12.51%589,000$6.2M
6912797SV0United States Treasury Bill 05/21/20265.98%2,950,000$2.9M
7FGXXXFirst American Government Obligations Fund 12/01/20313.31%1,629,571$1.6M

Detailed Returns

PeriodReturnETF
1D
+6.23%
1W
+1.89%
1M
+76.43%
3M
+117.28%
6M
+151.22%
YTD
+151.22%
1Y
+151.22%
3Y
+151.22%
5Y
+151.22%

Moving Averages

20-Day MA

$40.59

Above 20-Day MA
50-Day MA

$33.75

Above 50-Day MA
200-Day MA

$31.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.60

Current Price

$50.60

52-Week Low

$19.04

$19.04$50.60

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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