OKLL ETF

$3.73

Fund Essentials - as of Jul 28, 2026

Net Assets
$128M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
10
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-74.88%
1 Year-75.70%

Asset Allocation

Bonds: 25.85%
Other: 200.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2765.86%
-Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/202929.86%
-Hasbro, Inc. Warrant29.06%
-Oklo Inc Swap Cs-L28.57%
-Illinois St Toll Hwy Auth Toll 5 01/01/204528.48%
Top 10 Concentration: 268.81%Report Date: Jul 28, 2026
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Peer Comparison

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

OKLL ETF (Defiance Daily Target 2x Long OKLO ETF) is managed by Defiance ETFs, LLC with $128.1M in net assets. OKLL expense ratio is 1.31%, holding 10 positions across sectors including Other, Financials. Inception date: 2025-06-23.

OKLL performance shows a YTD return of -74.88%. The 1-year return is -75.70%.

OKLL top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (65.9%), Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029 (29.9%), Hasbro, Inc. Warrant (29.1%), Oklo Inc Swap Cs-L (28.6%), Illinois St Toll Hwy Auth Toll 5 01/01/2045 (28.5%). View all OKLL holdings, sector breakdown, or dividend history.

OKLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. OKLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-44.31%
YTD
-74.88%
1 Year
-75.70%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other65.86%
2-Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029Other29.86%
3-Hasbro, Inc. WarrantOther29.06%
4-Oklo Inc Swap Cs-LOther28.57%
5-Illinois St Toll Hwy Auth Toll 5 01/01/2045Other28.48%
6-Freddie Mac Strips 6.00 12/15/2032Other27.50%
7-Oklo Inc Swap Nbc-LOther27.03%
8-AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049Other23.26%
9-Oklo Inc.-Swap-Mscs-LOther6.19%
10FGXXXFirst American Government Obligations FundFinancials3.00%