OKLS is the Defiance Daily Target 2X Short OKLO ETF, managed by Defiance ETFs, LLC. It holds 8 positions with an expense ratio of 1.31%.

What are the top holdings of OKLS?

The top holdings of OKLS are (280.1%), (14.9%), FGXXX (4.9%), (-20.5%), (-33.9%). This is a leveraged/inverse fund with net short exposure of 180% (≈-2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is OKLS's expense ratio?

OKLS has an expense ratio of 1.31%, which means you pay $131 annually per $10,000 invested.

How many holdings does OKLS have?

OKLS (Defiance Daily Target 2X Short OKLO ETF) holds 8 positions. The largest sector is Financials at 5%.

OKLS ETF

$21.34

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AUM$5M

TER1.31%

Holdings8

OKLS ETF

$21.34

Defiance Daily Target 2X Short OKLO ETF

AUM$5M

TER1.31%

Holdings8

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

Fund Essentials - as of Jul 28, 2026

Net Assets

$5M

Expense Ratio

1.31%

Dividend Yield (Current)

Holdings

Inception Date

Nov 25, 2025

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+38.86%

Asset Allocation

Bonds: 31.84%

Cash: 268.23%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Cash & Other	280.13%
-	United States Treasury 0.0 08/27/2026 0 2026-08-27	14.89%
FGXXX	First American Government Obligations Fund	4.86%
-	Oklo Inc Swap Cantor-S	-20.46%
-	Oklo Inc Swap Jnst-S	-33.91%

Top 10 Concentration: 99.94%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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OKLS ETF Overview

OKLS ETF (Defiance Daily Target 2X Short OKLO ETF) is managed by Defiance ETFs, LLC with $5.2M in net assets. OKLS expense ratio is 1.31%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-11-25.

OKLS performance shows a YTD return of 38.86%..

OKLS top holdings include Cash & Other (280.1%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (14.9%), First American Government Obligations Fund (4.9%), Oklo Inc Swap Cantor-S (-20.5%), Oklo Inc Swap Jnst-S (-33.9%). View all OKLS holdings, sector breakdown, or dividend history.

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

Compare OKLS

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

#	Ticker	Name	Sector	Weight
1	-	Cash & Other	Other	280.13%
2	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	14.89%
3	FGXXX	First American Government Obligations Fund	Financials	4.86%
4	-	Oklo Inc Swap Cantor-S	Other	-20.46%
5	-	Oklo Inc Swap Jnst-S	Other	-33.91%
6	-	Oklo Inc Swap Nm-S	Other	-45.06%
7	-	Qatar Govt Em Sp Myc	Other	-48.22%
8	-	Oklo Inc Swap Marex-S	Other	-52.29%

OKLS ETF

OKLS ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

OKLS ETF Overview

Compare OKLS

Top 10 Holdings (net short exposure of 180% (≈-2x))