Defiance Daily Target 2x Long OKLO ETF (OKLL)

Assets	$242.71M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	44.82M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,823,044
Open	3.805
Previous Close	3.730
Day's Range	3.395 - 3.940
52-Week Low	3.395
52-Week High	169.957
Beta	n/a
Holdings	12
Inception Date	Jun 23, 2025

About OKLL

Fund Home Page

The Defiance Daily Target 2x Long OKLO ETF (OKLL) is an exchange-traded fund that mostly invests in utilities equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Oklo Inc. Class A (NYSE: OKLO), less fees and expenses, through derivatives such as swap agreements. OKLL was launched on Jun 23, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: OKLL
• ETF Provider: Defiance

Top 10 Holdings

335.22% of assets

Name	Symbol	Weight
US DOLLARS	n/a	68.66%
United States Treasury Bills 0%	B.0 07.23.26	51.77%
OKLO INC SWAP CS-L	n/a	38.09%
OKLO INC SWAP JNST-L	n/a	33.97%
OKLKO INC SWAP MAREX	n/a	32.26%
OKLO INC SWAP NOMURA	n/a	30.98%
OKLO INC SWAP NBC-L	n/a	30.93%
OKLO INC SWAP CANTOR	n/a	29.47%
OKLO INC SWAP BMO	n/a	18.62%
First American Government Obligations Fund	FGXXX	0.46%

Performance

OKLL had a total return of -85.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -82.35%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 15, 2026

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