$27.81
Closed
-(-)

At close

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About

LNOK was created on 2026-01-20 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. LNOK seeks to deliver 2x leveraged exposure to the daily share price movement of Nokia Corporation - ADR (NYSE: NOK), net fees and expenses, through derivatives like swap agreements. NOK provides network infrastructure, software, and services, trading in the U.S. as an ADR under the ticker NOK on the NYSE.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US88636X5591

Key stats

Open

$30.87

Volume

113.75K

AUM

$21.39M

Prev. close

$28.70

Expense ratio

1.31%

P/E

0.00

$27.81

Day’s Range

$31.58

$17.74

52W Range

$121.22

What’s in the fund

12
Total holdings
United States Treasury Bills 0%
78.12%
US DOLLARS
59.02%
NOKIA OYJ-SWAP-NBCB-L
38.80%
Nokia Corp Swap Nmra-L
37.74%
Nokia Corp Swap Marex-L
37.16%
Nokia Corp Swap Cs-L
36.45%
Nokia Corp Swap Cf-L
33.21%
First American Government Obligs X
4.65%
NOKIA OYJ-SWAP-MSCS-L
2.76%
Others
-227.91%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Long NOK ETF
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