Defiance Daily Target 2x Long OKLO ETF (OKLL)

NASDAQ: OKLL · Real-Time Price · USD
38.70
-5.63 (-12.71%)
At close: Dec 5, 2025, 4:00 PM EST
38.75
+0.05 (0.14%)
After-hours: Dec 5, 2025, 7:59 PM EST
-12.71%
Assets $179.74M
Expense Ratio 1.31%
PE Ratio n/a
Shares Out 4.92M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 3,740,968
Open 39.85
Previous Close 44.33
Day's Range 35.44 - 40.89
52-Week Low 16.09
52-Week High 169.96
Beta n/a
Holdings 10
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

100.00% of assets
Name Symbol Weight
US DOLLARS n/a 64.49%
OKLO INC SWAP CANTOR n/a 48.84%
OKLKO INC SWAP MAREX n/a 47.80%
OKLO INC SWAP CS-L n/a 44.29%
OKLO INC SWAP BMO n/a 29.84%
OKLO INC SWAP NOMURA n/a 20.07%
United States Treasury Bills 0% B.0 12.18.25 12.34%
First American Government Obligations Fund FGXXX 3.20%
OTHER ASSETS AND LIABILITIES n/a -0.09%
Cash Offset n/a -170.78%
View More Holdings

News

There is no news available yet.