LNOK – Defiance Daily Target 2X Long NOK ETF – ETF Stock Quote

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Portfolio Holdings LNOK

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	78.05	16M	Government
US DOLLARS	36.82	8M	Cash and Equivalents
NOKIA OYJ-SWAP-NBCB-L	34.27	7M	—
NOKIA CORP SWAP NMRA-L	33.81	7M	—
NOKIA OYJ-SWAP-JNST-L	33.27	7M	—
NOKIA CORP SWAP MAREX-L	28.03	6M	—
NOKIA CORP SWAP CS-L	26.54	5M	—
NOKIA CORP SWAP CF-L	26.41	5M	—
NOKIA OYJ-SWAP-MSCS-L	12.89	3M	—
First American Government Obligs X	0.35	72,053	Cash and Equivalents

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United States

Defiance Daily Target 2X Long NOK ETF LNOK

Morningstar’s Analysis LNOK

Portfolio Holdings LNOK

United States Treasury Bills 0%

US DOLLARS

NOKIA OYJ-SWAP-NBCB-L

NOKIA CORP SWAP NMRA-L

NOKIA OYJ-SWAP-JNST-L

NOKIA CORP SWAP MAREX-L

NOKIA CORP SWAP CS-L

NOKIA CORP SWAP CF-L

NOKIA OYJ-SWAP-MSCS-L

First American Government Obligs X

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