Defiance Daily Target 2x Long Nok ETF (LNOK) Leveraged/Inverse
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.99% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $2.9M | 12.81 | 2,950,000 | DBT | US |
| First American Government Obli | 31846V336 | $2.8M | 12.26 | 2,819,284 | STIV | US |
| Unknown security | · | $2.5M | 11.09 | 1 | DE | US |
| Unknown security | · | $2.2M | 9.54 | 1 | DE | US |
| Unknown security | · | $2.0M | 8.69 | 1 | DE | US |
| Unknown security | · | $1.8M | 8.00 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1,362,480 | 35.63% | 21,000 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $969,242 | 25.35% | 14,939 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $476,479 | 12.46% | 7,344 | Shares | June 30, 2026 |
| Jump Financial, LLC | $362,420 | 9.48% | 5,586 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355,283 | 9.29% | 5,476 | Shares | June 30, 2026 |
| UBS Group AG | $296,112 | 7.74% | 4,564 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,502 | 0.04% | 23,163 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $324 | 0.01% | 5 | Shares | June 30, 2026 |