OKLS ETF
OKLS ETF
$26.42
Defiance Daily Target 2X Short OKLO ETF
AUM$3M
TER1.31%
Holdings8
See how much of OKLS you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-171.3%
Gross exposure
228.6%
Long
28.6%
Short
-199.9%
Cash & collateral
271.3%
As of Aug 6, 2026
OKLS ETF Top Holdings
OKLS holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 271.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 15.9%, First American Government Obligations Fund at 12.7%.
OKLS portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.7%.
OKLS sectors provide a detailed breakdown. OKLS overlap shows how holdings compare to other funds in your portfolio.