Total Holdings
9
Portfolio diversification across 9 positions
L
LNOK
(BATS)Defiance Daily Target 2X Long NOK ETF
$35.04-- (--)
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LNOK ETF Holdings: Defiance Daily Target 2X Long NOK ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jan 19, 2026
0 years old
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Defiance
BATS
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 29.57% |
| 2 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 10.36% |
Frequently Asked Questions About Defiance Daily Target 2X Long NOK ETF Holdings
What are the top holdings in LNOK?
Defiance Daily Target 2X Long NOK ETF (LNOK) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LNOK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LNOK's holdings table to analyze concentration risk.
What is LNOK's sector allocation?
The Sector Allocation chart shows how LNOK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LNOK invest in?
LNOK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LNOK ETF?
LNOK's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.