Defiance ETFs LLCLeveraged EquityOKLL · Nasdaq

Defiance Daily Target 2x Long OKLO ETF (OKLL)

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Price: $4.13; —30 Oct 2026
Assets: $117.3M; Total net assets
Expense ratio: 1.45%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -99.0%-86.4%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Defiance Daily Target 2x Long OKLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-56.8%	-66.6%	-92.4%	-95.1%	-99.0%	—	—	—	-91.8%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-33.1%	-51.9%	-74.5%	-88.0%	-86.4%	—	—	—	-71.5%

Holdings

The 1 largest positions make up 6.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.63%

Credit quality

Share of the bonds by rating.

US government61.5%

Asset mix

Stocks200.6%
Other11.0%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: OKLL
Exchange: Nasdaq
Inception: 23 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.45% (category 0.00%)
Holdings turnover: 55,886%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $117.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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