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Defiance Daily Target 2x Long NOK ETF LNOK

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10.33 USD +0.32 (+3.25%)

At closeNov 3, 2026, 7:30 PM EST

10.33 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

10.30 Day range 10.62

9.09 52-week range 56.13

YTD: +2.53%
1 year: +2.53%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.30%
Assets under management: $12.81M
NAV: 9.93
Holdings: 10
Inception: 2026-01-20
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 77.85%
NOKIA CORP SWAP MAREX-L 40.32%
NOKIA OYJ-SWAP-JNST-L 36.68%
NOKIA OYJ-SWAP-NBCB-L 34.63%
NOKIA CORP SWAP CS-L 33.57%
NOKIA CORP SWAP CF-L 32.50%
NOKIA OYJ-SWAP-MSCS-L 17.33%
NOKIA CORP SWAP NMRA-L 5.04%
First American Government Obligations Fund 12/01/2031 3.50%
Cash & Other -181.42%

Cash & Others 100.00%

United States 75.00%
Other 25.00%

Updated 2026-11-03