What does OKLL track?

OKLL is the Daily Target 2X Long OKLO ETF, a Other ETF.

What is the expense ratio of OKLL?

Expense ratio data for OKLL is shown on the page when available from our data provider.

What are the largest holdings in OKLL?

Top holdings include Cash & Other, United States Treasury Bill 11/19/2026, OKLO INC SWAP NOMURA, OKLO INC SWAP JNST-L, OKLKO INC SWAP MAREX.

How can PortView analyze OKLL overlap with other ETFs?

PortView computes the holdings overlap between OKLL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Daily Target 2X Long OKLO (OKLL) ETF Holdings & Analysis

ETFOther

$4.72-4.36%

1-year price historyRange $4.43 – $433.65

52-week range$4.72

$4.25$481.22

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What OKLL does

The Defiance Daily Target 2X Long OKLO ETF (referred to as "the Fund") seeks to provide investment results that correspond to two times (200%) the daily percentage change in the stock value of Oklo Inc. (NYSE: OKLO). Due to its objective of daily leveraged returns, this Fund operates distinctly from most conventional exchange-traded funds, and there is no guarantee that it will consistently meet its stated goal. It is important for investors to understand that the Fund is not expected to yield twice the cumulative performance of OKLO for holding periods extending beyond a single trading day.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	40.04%
	United States Treasury Bill 11/19/2026	19.93%
	OKLO INC SWAP NOMURA	6.15%
	OKLO INC SWAP JNST-L	6.04%
	OKLKO INC SWAP MAREX	5.82%
	OKLO INC SWAP CS-L	5.40%
	OKLO INC SWAP CANTOR	5.23%
	OKLO INC SWAP NBC-L	4.90%
	OKLO INC.-SWAP-MSCS-L	4.54%
	OKLO INC SWAP BMO	1.79%

Sector allocation

Cash & Others

100.00%

PortView Portfolio Insights

PortView analyzes how OKLL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does OKLL track?: OKLL is the Daily Target 2X Long OKLO ETF, a Other ETF.
What is the expense ratio of OKLL?: Expense ratio data for OKLL is shown on the page when available from our data provider.
What are the largest holdings in OKLL?: Top holdings include Cash & Other, United States Treasury Bill 11/19/2026, OKLO INC SWAP NOMURA, OKLO INC SWAP JNST-L, OKLKO INC SWAP MAREX.
How can PortView analyze OKLL overlap with other ETFs?: PortView computes the holdings overlap between OKLL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.