OKLL ETF

OKLL ETF
$2.72
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Fund Essentials - as of Aug 6, 2026

Net Assets
$168M
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
-United States Treasury 0.0 08/27/2026 0 2026-08-2759.11%
-Oklo Inc Swap Nbc-L31.37%
-Oklo Inc Swap Jnst-L30.50%
-Oklko Inc Swap Marex29.58%
-Malaysia (Federation Of), Series 0223, 4.291% 8/14/204328.66%
Top 10 Concentration: 266.63%Report Date: Aug 6, 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 $167.9M in net assets. OKLL expense ratio is 1.31%, holding 11 positions across sectors including Energy, 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 United States Treasury 0.0 08/27/2026 0 2026-08-27 (59.1%), Oklo Inc Swap Nbc-L (31.4%), Oklo Inc Swap Jnst-L (30.5%), Oklko Inc Swap Marex (29.6%), Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043 (28.7%). 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 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other59.11%
2-Oklo Inc Swap Nbc-LOther31.37%
3-Oklo Inc Swap Jnst-LOther30.50%
4-Oklko Inc Swap MarexOther29.58%
5-Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043Other28.66%
6-Freddie Mac Strips 6.00 12/15/2032Other24.12%
7-BRL IRS 1/2/2025 Rec FixOther23.19%
8-Oklo Inc Swap Cs-LOther22.70%
9ALCCAltc Acquisition Corp Cl AEnergy9.82%
10FGXXXFirst American Government Obligations FundFinancials7.58%