OKLS ETF

OKLS ETF
$23.70
See how much of OKLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$3M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Nov 25, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-42.28%

Asset Allocation

Bonds: 15.92%
Cash: 284.14%
See how much of OKLS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other271.25%
-United States Treasury 0.0 08/27/2026 0 2026-08-2715.91%
FGXXXFirst American Government Obligations Fund12.72%
-Wells Fargo & Co 4.84 05/20/2032-26.78%
-Oklo Inc Swap Marex-S-26.78%
Top 10 Concentration: 99.94%Report Date: Aug 6, 2026
Download all 8 holdings for OKLS
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

OKLS ETF Overview

OKLS ETF (Defiance Daily Target 2X Short OKLO ETF) is managed by Defiance ETFs, LLC with $3.3M in net assets. OKLS expense ratio is 1.31%, holding 8 positions across sectors including Financials. Inception date: 2025-11-25.

OKLS performance shows a YTD return of -42.28%..

OKLS top holdings include Cash & Other (271.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (15.9%), First American Government Obligations Fund (12.7%), Wells Fargo & Co 4.84 05/20/2032 (-26.8%), Oklo Inc Swap Marex-S (-26.8%). Go to all OKLS holdings, OKLS sectors, or OKLS dividends.

OKLS can be compared against other funds. Use OKLS overlap to find shared positions, or OKLS vs another fund for a side-by-side view. OKLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+50.58%
YTD
-42.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 171% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther271.25%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other15.91%
3FGXXXFirst American Government Obligations FundFinancials12.72%
4-Wells Fargo & Co 4.84 05/20/2032Other-26.78%
5-Oklo Inc Swap Marex-SOther-26.78%
6-Oklo Inc Swap Nm-SOther-42.84%
7-Bought GBP Sold USD 20260402Other-49.78%
8-Fannie Mae Pool 2 07/01/2041Other-53.76%