{"ticker":"LNOK","name":"Defiance Daily Target 2x Long Nok ETF","page_url":null,"cite_as":"TickerInside, Defiance Daily Target 2x Long Nok ETF (LNOK), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/lnok.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lnok.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lnok.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZF6HLL3","share_class_figi":"BBG01ZF6HMH6","cik":"0001924868","series_id":"S000100086","class_id":"C000269896"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 199% of net assets on Nokia Oyj-Swap-Nbcb-L, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"Nokia Oyj-Swap-Nbcb-L"},"measured":{"net_exposure_pct":198.9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005090/","net_assets":22783852,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.3,"expense_ratio_gross":1.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126019189/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, LNOK held US Treasury bills (80.8%), as percent of net assets. 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