Defiance Daily Target 2x Long Oklo ETF (OKLL) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -22.84% | · |
| 3M | ▼ -63.47% | · |
| 6M | ▼ -68.37% | · |
| YTD | ▼ -89.33% | · |
| 1Y | ▼ -97.73% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -92.56% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $89.7M | 73.56 | 89,870,000 | DBT | US |
| First American Government Obli | 31846V336 | $3.2M | 2.66 | 3,247,988 | STIV | US |
| Unknown security | · | $1.4M | 1.17 | 1 | DE | US |
| Unknown security | · | -$868K | -0.71 | 1 | DE | US |
| Unknown security | · | -$1.1M | -0.94 | 1 | DE | US |
| Unknown security | · | -$2.3M | -1.87 | 1 | DE | US |
| Unknown security | · | -$4.0M | -3.27 | 1 | DE | US |
| Unknown security | · | -$4.7M | -3.85 | 1 | DE | US |
| Unknown security | · | -$5.9M | -4.82 | 1 | DE | US |
| Unknown security | · | -$11.4M | -9.36 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| StoneX Group Inc. | $1,231,085 | 13.50% | 142,892 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,219,153 | 13.37% | 248,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,043,375 | 11.44% | 212,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,036,010 | 11.36% | 211,000 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $915,489 | 10.04% | 186,454 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $666,287 | 7.31% | 135,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646,726 | 7.09% | 131,716 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $636,827 | 6.98% | 129,700 | Call option | June 30, 2026 |
| CITIGROUP INC | $465,213 | 5.10% | 94,748 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $327,006 | 3.59% | 66,600 | Put option | June 30, 2026 |
| XTX Topco Ltd | $253,420 | 2.78% | 51,613 | Shares | June 30, 2026 |
| Jump Financial, LLC | $205,965 | 2.26% | 41,948 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $124,046 | 1.36% | 25,264 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $108,678 | 1.19% | 22,134 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85,434 | 0.94% | 17,400 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $56,956 | 0.62% | 11,600 | Call option | June 30, 2026 |
| UBS Group AG | $38,475 | 0.42% | 7,836 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $22,542 | 0.25% | 4,591 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $19,021 | 0.21% | 3,874 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $13,325 | 0.15% | 2,714 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,455 | 0.03% | 500 | Put option | June 30, 2026 |
| HRT FINANCIAL LP | $436 | 0.00% | 88,950 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $123 | 0.00% | 25 | Shares | June 30, 2026 |