OKLL — Defiance Daily Target 2X Long OKLO ETF
Data updated: 2026-09-02
OKLL — Defiance Daily Target 2X Long OKLO ETF. Leveraged · $293.43M AUM · 1.45% expense ratio. Holdings, fees, performance and SEC filings.
OKLL Fund Overview
OKLL — Defiance Daily Target 2X Long OKLO ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $293.43M
- Ticker: OKLL
- SEC CIK: 0001924868
- SEC series ID: S000093243
- Share class ID: C000261405
OKLL Holdings
Top 2 holdings of Defiance Daily Target 2X Long OKLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 7.84% |
| First American Government Obli | 4.31% |
OKLL Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long OKLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 42.2% |
| Fixed Income | 7.8% |
| Cash & Equivalents | 4.3% |
OKLL Performance
Total returns for OKLL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -31.7% |
OKLL Costs and Fees
OKLL costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Brokerage commissions: 109.50 bps of average net assets (SEC N-CEN)
OKLL Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long OKLO ETF had net inflows of $466.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $91.12M |
| 2026-03 | $26.12M |
| 2026-02 | $42.66M |
| 2026-01 | $41.16M |
| 2025-12 | $57.46M |
| 2025-11 | $98.44M |
OKLL Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long OKLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 7.84% |
OKLL Prospectus and SEC Filings
Official Defiance Daily Target 2X Long OKLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.