OKLL ETF

OKLL ETF
$5.66
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Fund Essentials - as of Oct 7, 2026

Net Assets
$94M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jun 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-90.20%
1 Year-96.82%

Asset Allocation

Bonds: 54.86%
Other: 200.10%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202654.82%
-Oklo Inc Swap Jnst-L31.19%
-OKLO INC SWAP NOMURA29.11%
-Oklko Inc Swap Marex28.66%
-Oklo Inc Swap Cs-L28.37%
Top 10 Concentration: 256.66%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OKLL ETF Overview

OKLL ETF (Defiance Daily Target 2x Long OKLO ETF) is managed by Defiance ETFs, LLC with $94.2M in net assets. OKLL expense ratio is 1.45%, holding 22 positions across sectors including Financials. Inception date: 2025-06-23.

OKLL performance shows a YTD return of -90.20%. The 1-year return is -96.82%.

OKLL top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (54.8%), Oklo Inc Swap Jnst-L (31.2%), OKLO INC SWAP NOMURA (29.1%), Oklko Inc Swap Marex (28.7%), Oklo Inc Swap Cs-L (28.4%). Go to all OKLL holdings, OKLL sectors, or OKLL dividends.

OKLL can be compared against other funds. Use OKLL overlap to find shared positions, or OKLL vs another fund for a side-by-side view. OKLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.12%
YTD
-90.20%
1 Year
-96.82%
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other54.82%
2-Oklo Inc Swap Jnst-LOther31.19%
3-OKLO INC SWAP NOMURAOther29.11%
4-Oklko Inc Swap MarexOther28.66%
5-Oklo Inc Swap Cs-LOther28.37%
6-Oklo Inc Swap Nbc-LOther26.99%
7-Oklo Inc Swap CantorOther26.84%
8-Oklo Inc.-Swap-Mscs-LOther17.92%
9-Oklo Inc Swap BmoOther10.86%
10FGXXXFirst American Government Obligations FundFinancials1.90%