Total Holdings
12
Portfolio diversification across 12 positions
OKLL
(NASDAQ)Defiance Daily Target 2x Long OKLO ETF
$5.66-- (--)
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OKLL ETF Holdings: Defiance Daily Target 2x Long OKLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$132.57M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Defiance
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 27.66% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.11% |
Frequently Asked Questions About Defiance Daily Target 2x Long OKLO ETF Holdings
What are the top holdings in OKLL?
Defiance Daily Target 2x Long OKLO ETF (OKLL) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OKLL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OKLL's holdings table to analyze concentration risk.
What is OKLL's sector allocation?
The Sector Allocation chart shows how OKLL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OKLL invest in?
OKLL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OKLL ETF?
OKLL's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.