OKLL ETF

OKLL ETF
$9.33
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Fund Essentials - as of Sep 15, 2026

Net Assets
$103M
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-85.33%
1 Year-91.80%

Asset Allocation

Bonds: 63.24%
Other: 200.16%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202663.17%
-Oklo Inc Swap Cs-L28.66%
-OKLO INC SWAP NOMURA28.54%
-Oklo Inc Swap Nbc-L28.10%
-Oklo Inc Swap Cantor28.06%
Top 10 Concentration: 268.31%Report Date: Sep 15, 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 $103.3M 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 -85.33%. The 1-year return is -91.80%.

OKLL top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (63.2%), Oklo Inc Swap Cs-L (28.7%), OKLO INC SWAP NOMURA (28.5%), Oklo Inc Swap Nbc-L (28.1%), Oklo Inc Swap Cantor (28.1%). 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
-0.65%
YTD
-85.33%
1 Year
-91.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other63.17%
2-Oklo Inc Swap Cs-LOther28.66%
3-OKLO INC SWAP NOMURAOther28.54%
4-Oklo Inc Swap Nbc-LOther28.10%
5-Oklo Inc Swap CantorOther28.06%
6-Oklo Inc Swap Jnst-LOther27.58%
7-Oklko Inc Swap MarexOther26.95%
8-Oklo Inc Swap BmoOther18.25%
9-Oklo Inc.-Swap-Mscs-LOther13.80%
10FGXXXFirst American Government Obligations FundFinancials5.20%