Defiance ETFs LLCLeveraged EquityOKLL · Nasdaq

Defiance Daily Target 2x Long OKLO ETF (OKLL)

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Price: $9.50; —11 Sept 2026
Assets: $132.4M; Total net assets
Expense ratio: 1.45%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -94.5%-126.8%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	-40.3%	-69.0%	-78.3%	-88.7%	-94.5%	—	—	—	-87.6%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-37.1%	-61.7%	-99.5%	-101.9%	-126.8%	—	—	—	-82.4%

Holdings

The 1 largest positions make up 8.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	8.08%

Credit quality

Share of the bonds by rating.

US government14.2%

Asset mix

Stocks198.0%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: OKLL
Exchange: Nasdaq
Inception: 23 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.45% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $132.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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