Defiance Daily Target 2x Long OKLO ETF (OKLL)

Assets	$135.14M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	48.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,423,543
Open	2.900
Previous Close	2.780
Day's Range	2.835 - 3.178
52-Week Low	2.235
52-Week High	169.957
Beta	n/a
Holdings	13
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

291.01% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.27.26	63.02%
US DOLLARS	n/a	46.65%
OKLO INC SWAP JNST-L	n/a	28.82%
OKLO INC SWAP NOMURA	n/a	28.24%
OKLO INC SWAP NBC-L	n/a	26.81%
OKLKO INC SWAP MAREX	n/a	23.84%
OKLO INC SWAP BMO	n/a	23.06%
OKLO INC SWAP CS-L	n/a	22.62%
OKLO INC SWAP CANTOR	n/a	21.82%
OKLO INC.-SWAP-MSCS-L	n/a	6.14%

Performance

OKLL had a total return of -89.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -83.31%.

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:

Aug 5, 2026

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