OKLL ETF

OKLL ETF
$11.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$119M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
11
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-85.24%
1 Year-92.87%

Asset Allocation

Stocks: 9.83%
Bonds: 59.17%
Other: 190.31%
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Top Holdings

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TickerNameWeight
-Oklo Inc Swap Cs-L30.73%
-Oklko Inc Swap Marex28.81%
-Oklo Inc Swap Jnst-L28.16%
-Oklo Inc Swap Cantor27.90%
-OKLO INC SWAP NOMURA27.33%
Top 10 Concentration: 229.02%Report Date: Sep 1, 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 $119.0M in net assets. OKLL expense ratio is 1.31%, holding 11 positions across sectors including Financials. Inception date: 2025-06-23.

OKLL performance shows a YTD return of -85.24%. The 1-year return is -92.87%.

OKLL top holdings include Oklo Inc Swap Cs-L (30.7%), Oklko Inc Swap Marex (28.8%), Oklo Inc Swap Jnst-L (28.2%), Oklo Inc Swap Cantor (27.9%), OKLO INC SWAP NOMURA (27.3%). 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
-49.56%
YTD
-85.24%
1 Year
-92.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Oklo Inc Swap Cs-LOther30.73%
2-Oklko Inc Swap MarexOther28.81%
3-Oklo Inc Swap Jnst-LOther28.16%
4-Oklo Inc Swap CantorOther27.90%
5-OKLO INC SWAP NOMURAOther27.33%
6-Oklo Inc Swap Nbc-LOther24.25%
7-United States Treasury Bills, 3.615%, 11/19/2026Other20.98%
8-Oklo Inc Swap BmoOther20.48%
9-Oklo Inc.-Swap-Mscs-LOther12.30%
10FGXXXFirst American Government Obligations FundFinancials8.08%