Total Holdings
10
Portfolio diversification across 10 positions
OKLS
(NYSEARCA)Defiance Daily Target 2X Short OKLO ETF
$67.18-- (--)
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OKLS ETF Holdings: Defiance Daily Target 2X Short 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
$3.32M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Defiance
NYSEARCA
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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.16% |
| 2 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 0.29% |
Frequently Asked Questions About Defiance Daily Target 2X Short OKLO ETF Holdings
What are the top holdings in OKLS?
Defiance Daily Target 2X Short OKLO ETF (OKLS) holds 10 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 OKLS'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 OKLS's holdings table to analyze concentration risk.
What is OKLS's sector allocation?
The Sector Allocation chart shows how OKLS 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 OKLS invest in?
OKLS'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 OKLS ETF?
OKLS's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.