OKLL ETF

$2.73

AUM$168M

TER1.31%

Holdings11

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OKLL ETF

$2.73

Defiance Daily Target 2x Long OKLO ETF

AUM$168M

TER1.31%

Holdings11

See how much of OKLL you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

433.4%

Long

266.6%

Short

-166.7%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 10 of 11 holdings · as of Aug 6, 2026

OKLL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	59.11%	59.1%	89,870,000	$89.68M	-	-
2	—	Oklo Inc Swap Nbc-L	31.37%	90.5%	1,107,000	$47.59M	-	-
3	—	Oklo Inc Swap Jnst-L	30.50%	121.0%	1,076,500	$46.28M	-	-
4	—	Oklko Inc Swap Marex	29.58%	150.6%	1,044,000	$44.88M	-	-
5	Debt	Malaysia (Federation Of), Series 0223	28.66%	179.2%	1,011,500	$43.48M	-	-
6	Debt	Freddie Mac Strips	24.12%	203.3%	851,042	$36.59M	-	-
7	—	BRL IRS 1/2/2025 Rec Fix	23.19%	226.5%	818,300	$35.18M	-	-
8	—	Oklo Inc Swap Cs-L	22.70%	249.2%	800,983	$34.43M	-	-
9	ALCC	Altc Acquisition Corp Cl AEnergy · Oil & Gas	9.82%	259.1%	346,500	$14.90M	Energy	Oil & Gas
10	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.58%	266.6%	11,506,396	$11.51M	Financials	Capital Markets
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Themes in the top 10

Clean EnergyEnergy SecurityEmerging TechClimate SolutionsInterest RatesInflation Protection

OKLL ETF Top Holdings

OKLL holdings top 10 positions. The top 10 holdings account for 266.6% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 59.1%, Oklo Inc Swap Nbc-L at 31.4%, Oklo Inc Swap Jnst-L at 30.5%.

OKLL portfolio concentration is relatively high, with the top 10 representing 266.6% of total assets. The largest sector exposure is Energy at 9.8%.

OKLL sectors provide a detailed breakdown. OKLL overlap shows how holdings compare to other funds in your portfolio.

Compare OKLL

OKLL vs SPY OKLL vs QQQ OKLL vs VOO OKLL vs VTI OKLL vs IVV OKLL vs SCHD OKLL vs VYM OKLL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	59.11%
2	-	Oklo Inc Swap Nbc-L	Other	31.37%
3	-	Oklo Inc Swap Jnst-L	Other	30.50%
4	-	Oklko Inc Swap Marex	Other	29.58%
5	-	Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043	Other	28.66%
6	-	Freddie Mac Strips 6.00 12/15/2032	Other	24.12%
7	-	BRL IRS 1/2/2025 Rec Fix	Other	23.19%
8	-	Oklo Inc Swap Cs-L	Other	22.70%
9	ALCC	Altc Acquisition Corp Cl A	Energy	9.82%
10	FGXXX	First American Government Obligations Fund	Financials	7.58%

OKLL ETF

OKLL ETF Top Holdings

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Holdings Distribution