| Family: | Defiance ETFs |
| Name: | Defiance Daily Target 2X Long NOK ETF |
| Inception Date: | 20-Jan-2026 |
| Termination Date: | |
| Investment Objective: | The Defiance Daily Target 2X Long NOK ETF provides investors with amplified long exposure to Nokia Oyj (NYSE: NOK), a global technology company focused on telecommunications infrastructure, networking solutions, and advanced digital technologies. Nokia supports mobile operators, enterprises, and governments worldwide through its portfolio spanning mobile networks, network infrastructure, cloud and network services, and technology licensing. LNOK seeks to deliver 200% of the daily performance of NOK's stock, offering active traders a tactical way to express short-term bullish views on global telecommunications investment, 5G and next-generation network deployment, enterprise networking demand, and digital infrastructure modernization without the need for a margin account. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -174.1800% | |
| United States Treasury Bill 08/27/2026 | B 0 08/27/26 | 74.1800% |
| NOKIA CORP SWAP NMRA-L | 41.7300% | |
| NOKIA CORP SWAP CS-L | 40.4400% | |
| NOKIA OYJ-SWAP-NBCB-L | 38.8000% | |
| NOKIA CORP SWAP MAREX-L | 38.0200% | |
| NOKIA CORP SWAP CF-L | 32.0700% | |
| NOKIA OYJ-SWAP-JNST-L | 5.9600% | |
| NOKIA OYJ-SWAP-MSCS-L | 2.9100% | |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 790,000 |
| Total Net Assets: | 24,829,700 |
| NAV: | 31.42 |
| Net Expense Ratio: | 1.31% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Finland |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Networking/Communications Equipment |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
