Daily Target 2X Long OKLO ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does OKLL have?
OKLL holds 11 positions as reported by the fund's most recent disclosure.
What sectors does OKLL invest in?
Daily Target 2X Long OKLO ETF (OKLL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is OKLL most exposed to?
OKLL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is OKLL a US-only fund?
The country allocation card on this page shows OKLL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does OKLL invest in?
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.
Sectors
1
sector
Cash & Others
100.00%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
1.0000
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.