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Daily Target 2X Long OKLO ETF (OKLL)
About this ETF
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.
Price
Top 10 holdings
| United States Treasury Bill 07/23/2026 912797TP2 | 45.32% |
| OKLO INC SWAP CS-L 02156V109-TRS-01/25/28-L-OKLL | 35.57% |
| OKLO INC SWAP JNST-L 02156V109-TRS-03/17/33-L-OKLL | 31.71% |
| OKLKO INC SWAP MAREX 02156V109-TRS-07/24/26-L | 30.12% |
| OKLO INC SWAP NOMURA 02156V109-TRS-03/31/33-L-OKLL | 28.93% |
| OKLO INC SWAP NBC-L 02156V109-TRS-01/31/33-L-OKLL | 28.87% |
| OKLO INC SWAP CANTOR 02156V109-TRS-09/23/26-L-OKLL | 27.52% |
| OKLO INC SWAP BMO 02156V109-TRS-11/30/26-L-OKLL | 17.38% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 0.05% |
| Cash & Other | -145.48% |
Sector mix
Price chart
Returns
| 1 month | -32.72% |
| 3 months | -39.27% |
| 6 months | -87.73% |
| Year to date | -78.06% |
| 1 year | -81.15% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 202.41% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.31 |
| Max drawdown (1y) | -97.35% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -97.35% |
| Beta vs S&P 500 (1y) | 8.00 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
