Daily Target 2X Long OKLO ETF (OKLL) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Daily Target 2X Long OKLO ETF (OKLL) has a last stored price of $8.95, as of the Oct 2, 2026 trading session. It has a 1.31% expense ratio and $118M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 3.57%, and the largest sector allocation is Cash & Others at 100.0%.

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

ETF Overview

OKLL aims to deliver twice the daily percentage change in the share price of Oklo Inc., a company listed on the NYSE under the ticker OKLO. This leveraged approach is designed for sophisticated investors seeking short-term tactical exposure to Oklo. The fund's strategy involves using financial instruments to amplify the daily returns of Oklo's stock. However, it's important to note that the fund's objective is geared towards daily performance, and its returns over longer periods can deviate significantly from a simple 2x multiple of Oklo's cumulative return. As of 2026-03-15, the fund's top holding is First American Government Obligs X (FGXXX) at 3.57%, with the remainder of the portfolio allocated to cash and other holdings. The fund's sector allocation is entirely in Cash & Others, and its country exposure is 100% to 'Other'.

Risk Metrics

OKLL carries a high level of risk due to its leveraged nature. The fund's objective of achieving 2x the daily percentage change in Oklo Inc.'s share price means that both gains and losses are amplified. This can lead to significant fluctuations in the fund's value, especially over longer holding periods. The high expense ratio of 1.31% further contributes to the risk profile, as it represents a substantial cost that can erode returns, particularly if the fund does not perform as expected. The fund's concentration in a single company (Oklo Inc.) also introduces concentration risk, as its performance is heavily dependent on the performance of that one company. With a Beta (3Y) of 0.00, it is difficult to assess the fund's volatility relative to the market, but its leveraged structure inherently suggests higher volatility.

Beta: 0.00

Expense Ratio

1.31%

What does OKLL hold?

Holding	Weight
First American Government Obligs X (FGXXX)	3.57%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
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WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
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iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Daily Target 2X Long RKLB ETF (RKLX) (Equity) — 1.31% expense ratio
Daily Target 2X Short PLTR ETF (PLTZ) (Equity) — 1.29% expense ratio
Daily Target 2X Long SOFI ETF (SOFX) (Equity) — 1.29% expense ratio
S&P 500 Weekly Distribution ETF (WDTE) (Equity) — 1.03% expense ratio
Daily Target 2X Short LLY ETF (LLYZ) (Equity) — 1.29% expense ratio
Defiance BMNR Option Income ETF (YBMN) (Equity) — 0.85% expense ratio

Questions & Answers

What is OKLL and what does it track?

The Defiance Daily Target 2X Long OKLO ETF (OKLL) is an exchange-traded fund designed to provide daily leveraged investment results. Specifically, it aims to deliver two times (200%) the daily percentage change in the share price of Oklo Inc.

(NYSE: OKLO).

What is the expense ratio for OKLL?

The expense ratio for OKLL is 1.31%. This means that for every $10,000 invested in the fund, $131 is deducted annually to cover operating expenses.

This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%. This higher cost may be worth researching when evaluating the potential returns of OKLL, especially in comparison to non-leveraged ETFs or those with lower expense ratios.

What are the top holdings in OKLL?

As of 2026-03-15, the top holding in OKLL is First American Government Obligs X (FGXXX), comprising 3.57% of the fund's portfolio. The remaining portion of the fund is allocated to cash and other holdings, representing 100% of the sector allocation.

Is OKLL a good long-term investment?

OKLL is generally not considered a suitable long-term investment due to its leveraged nature and daily reset mechanism.

The fund is designed to deliver two times the daily percentage change in Oklo Inc.'s stock price, which means that its performance over longer periods can be highly unpredictable and may not reflect a simple 2x multiple of Oklo's cumulative return.

How does OKLL compare to similar ETFs?

OKLL is unique in its highly specific focus: providing 2x daily leveraged exposure to a single company, Oklo Inc. Most other ETFs offer broader diversification across multiple companies or sectors.

The expense ratio of 1.31% is also significantly higher than many non-leveraged ETFs. Given its AUM of $0.12 billion, OKLL is relatively small compared to more established ETFs.

Does OKLL pay dividends?

According to the provided data, OKLL has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

The fund's focus is on delivering leveraged daily returns based on the price movement of Oklo Inc., rather than generating income through dividends. Investors seeking dividend income should consider alternative ETFs with a history of dividend payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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