LNOK — Defiance Daily Target 2X Long NOK ETF
Data updated: 2026-09-02
LNOK — Defiance Daily Target 2X Long NOK ETF. Leveraged · $22.99M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
LNOK Fund Overview
LNOK — Defiance Daily Target 2X Long NOK ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $22.99M
- Ticker: LNOK
- SEC CIK: 0001924868
- SEC series ID: S000100086
- Share class ID: C000269896
LNOK Holdings
Top 2 holdings of Defiance Daily Target 2X Long NOK ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 12.81% |
| First American Government Obli | 12.26% |
LNOK Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long NOK ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 37.3% |
| Fixed Income | 12.8% |
| Cash & Equivalents | 12.3% |
LNOK Performance
Total returns for LNOK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 259.2% |
LNOK Costs and Fees
LNOK costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 0%
- Brokerage commissions: 284.15 bps of average net assets (SEC N-CEN)
LNOK Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long NOK ETF had net inflows of $11.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.38M |
| 2026-03 | −$35.17K |
| 2026-02 | −$266.46K |
| 2026-01 | $1.00M |
LNOK Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long NOK ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 12.81% |
LNOK Prospectus and SEC Filings
Official Defiance Daily Target 2X Long NOK ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.