Defiance Daily Target 2X Long NOK ETF LNOK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $22.8M
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long NOK ETF (LNOK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$12.61 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 3 Jan 2026. It reported net assets of US$22.78 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 3 Jan 2026
- Filed with the SEC
- 2 Jan 2026
Size and reporting
- Net assets
- $22,783,852
- Total assets
- $32,506,345
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 80.78% | $18.4M | Debt | United States | USD |
| 2 | NOKIA CORP SWAP NMRA-L | No identifier reported | -11.27% | -$2.6M | Equity derivatives | United States | USD |
| 3 | NOKIA CORP SWAP MAREX-L | No identifier reported | 3.05% | $695K | Equity derivatives | United States | USD |
| 4 | NOKIA CORP SWAP CF-L | No identifier reported | -2.15% | -$490K | Equity derivatives | United States | USD |
| 5 | NOKIA OYJ-SWAP-NBCB-L | No identifier reported | 0.91% | $208K | Equity derivatives | United States | USD |
| 6 | NOKIA OYJ-SWAP-MSCS-L | No identifier reported | -0.46% | -$105K | Equity derivatives | United States | USD |
| 7 | NOKIA CORP SWAP CS-L | No identifier reported | -0.37% | -$85K | Equity derivatives | United States | USD |
| 8 | NOKIA OYJ-SWAP-JNST-L | No identifier reported | −<0.01% | -$287 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 80.78% | |
| Equity derivatives | -10.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 70.49% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100086) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LNOK and TQQQ ProShares UltraPro QQQ
- LNOK and SOXL Direxion Daily Semiconductor Bull 3X ETF
- LNOK and BBJP JPMorgan BetaBuilders Japan ETF
- LNOK and QLD ProShares Ultra QQQ