Defiance Daily Target 2x Long OKLO ETF OKLL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $121.9M
- Holdings
- 10
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2x Long OKLO ETF (OKLL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$5.16 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 17 Jun 2025. It reported net assets of US$121.88 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 17 Jun 2025
- Filed with the SEC
- 17 Jun 2025
Size and reporting
- Net assets
- $121,876,774
- Total assets
- $160,551,704
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 73.56% | $89.7M | Debt | United States | USD |
| 2 | OKLO INC SWAP NOMURA | No identifier reported | -9.36% | -$11.4M | Equity derivatives | United States | USD |
| 3 | OKLO INC SWAP JNST-L | No identifier reported | -4.82% | -$5.9M | Equity derivatives | United States | USD |
| 4 | OKLO INC SWAP BMO | No identifier reported | -3.85% | -$4.7M | Equity derivatives | United States | USD |
| 5 | OKLO INC SWAP CANTOR | No identifier reported | -3.27% | -$4.0M | Equity derivatives | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.66% | $3.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | OKLO INC SWAP CS-L | No identifier reported | -1.87% | -$2.3M | Equity derivatives | United States | USD |
| 8 | OKLKO INC SWAP MAREX | No identifier reported | 1.17% | $1.4M | Equity derivatives | United States | USD |
| 9 | OKLO INC.-SWAP-MSCS-L | No identifier reported | -0.94% | -$1.1M | Equity derivatives | United States | USD |
| 10 | OKLO INC SWAP NBC-L | No identifier reported | -0.71% | -$868K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 73.56% | |
| Equity derivatives | -23.66% | |
| Short-term investment vehicles (cash funds) | 2.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 52.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 52.57% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093243) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OKLL and TQQQ ProShares UltraPro QQQ
- OKLL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- OKLL and BBJP JPMorgan BetaBuilders Japan ETF
- OKLL and QLD ProShares Ultra QQQ