LNOK holdings
Defiance Daily Target 2X Long NOK ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 80.784% | $18.4M | Debt | US Treasury | United States | USD |
| 2 | NOKIA CORP SWAP NMRA-L | Not reported | Not reported | -11.273% | -$2.6M | Equity derivatives | Other | United States | USD |
| 3 | NOKIA CORP SWAP MAREX-L | Not reported | Not reported | 3.049% | $695K | Equity derivatives | Other | United States | USD |
| 4 | NOKIA CORP SWAP CF-L | Not reported | Not reported | -2.152% | -$490K | Equity derivatives | Other | United States | USD |
| 5 | NOKIA OYJ-SWAP-NBCB-L | Not reported | Not reported | 0.914% | $208K | Equity derivatives | Other | United States | USD |
| 6 | NOKIA OYJ-SWAP-MSCS-L | Not reported | Not reported | -0.462% | -$105K | Equity derivatives | Other | United States | USD |
| 7 | NOKIA CORP SWAP CS-L | Not reported | Not reported | -0.374% | -$85K | Equity derivatives | Other | United States | USD |
| 8 | NOKIA OYJ-SWAP-JNST-L | Not reported | Not reported | -0.001% | -$287 | Equity derivatives | Other | United States | USD |