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LNOK · BATS · ETF

Defiance Daily Target 2X Long NOK ETF (LNOK) Price, Holdings & Fees

$365.07+0.96%+$3.47End-of-day price as of Oct 9, 2026

Defiance Daily Target 2X Long NOK ETF (LNOK) closed at $365.07 on Oct 9, 2026, up 0.96% from the previous close of $361.60.

Share price, past year

1Y +17.68%

52-week range $282.76 – $374.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$365.07
Sep 30, 2026$369.66
Aug 31, 2026$343.01
Jul 31, 2026$331.87
Jun 30, 2026$343.99
May 29, 2026$336.30
Apr 30, 2026$334.40
Mar 31, 2026$321.82
Feb 27, 2026$315.88
Jan 30, 2026$300.76
Dec 31, 2025$287.95
Nov 28, 2025$302.02
Oct 31, 2025$308.55

Key statistics

Expense ratio
1.31%
as of Dec 31, 2025
Net assets
$22.8M
as of Jul 31, 2026
Holdings
8
as of Jul 31, 2026
52-week range
$282.76 – $374.04

Defiance Daily Target 2X Long NOK ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

Holdings

Defiance Daily Target 2X Long NOK ETF held 8 investments worth $22.78M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 80.78% of the fund.

Defiance Daily Target 2X Long NOK ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL80.78%$18.41M
2N/A3.05%$694.71K
3N/A0.91%$208.35K
4N/A−0.00%−$287.22
5N/A−0.37%−$85.31K
6N/A−0.46%−$105.15K
7N/A−2.15%−$490.33K
8N/A−11.27%−$2.57M

Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Daily Target 2X Long NOK ETF holdings by asset type
Asset type% of fund
Bonds and other debt80.78%
Derivatives−10.30%
Defiance Daily Target 2X Long NOK ETF holdings by country, largest 1
Country% of fund
United States70.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Defiance Daily Target 2X Long NOK ETF's total return was −59.86%, as reported to the SEC.

Defiance Daily Target 2X Long NOK ETF monthly total returns
MonthTotal return
Jul 31, 2026−55.83%
Jun 30, 2026−26.30%
May 31, 2026+23.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Daily Target 2X Long NOK ETF
Ticker
LNOK
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000100086
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Daily Target 2X Long NOK ETF, and cover all of its funds.

Frequently asked questions

What is LNOK's price?

Defiance Daily Target 2X Long NOK ETF (LNOK) closed at $365.07 on Oct 9, 2026, up 0.96% from the previous close of $361.60.

What is LNOK's expense ratio?

Defiance Daily Target 2X Long NOK ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

What does LNOK hold?

Defiance Daily Target 2X Long NOK ETF held 8 investments worth $22.78M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 80.78% of the fund. Its five largest holdings were TREASURY BILL, N/A, N/A, N/A, N/A.

How has LNOK performed?

Over the 3 months to Jul 31, 2026, Defiance Daily Target 2X Long NOK ETF's total return was −59.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures