OKLL
Daily Target 2X Long OKLO ETF
1W: -9.5%
1M: -29.6%
3M: -23.4%
YTD: -57.0%
$8.58
+0.18 (+2.14%)
Weekly Expected Move ±36.5%
$2
$5
$8
$11
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings8
Top 10 Wt204.4%
Volume15,364,141
Avg Volume9,517,434
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-24
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OKLO INC SWAP CS-L | 02156V109-TRS-01/25/28-L-OKLL | 39.83% | $111.9M | 1,718,690 |
| 2 | OKLO INC SWAP JNST-L | 02156V109-TRS-03/17/33-L-OKLL | 37.66% | $105.8M | 1,625,000 |
| 3 | OKLO INC SWAP CANTOR | 02156V109-TRS-09/23/26-L-OKLL | 32.30% | $90.7M | 1,393,720 |
| 4 | OKLKO INC SWAP MAREX | 02156V109-TRS-07/24/26-L | 28.74% | $80.7M | 1,240,000 |
| 5 | OKLO INC SWAP NBC-L | 02156V109-TRS-01/31/33-L-OKLL | 27.81% | $78.1M | 1,200,000 |
| 6 | OKLO INC SWAP NOMURA | 02156V109-TRS-03/31/33-L-OKLL | 22.02% | $61.8M | 950,000 |
| 7 | OKLO INC SWAP BMO | 02156V109-TRS-11/30/26-L-OKLL | 11.59% | $32.5M | 500,000 |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.48% | $12.6M | 12,588,318 |
| 9 | Cash & Other | — | -104.74% | $-294,181,579 | -294,181,579 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 02156V109-TRS-03/17/33-L-OKLL | Changed | 1700000 → 1625000 |
| 2026-05-22 | 02156V109-TRS-07/24/26-L | Changed | 1090000 → 1240000 |
| 2026-05-22 | 02156V109-TRS-03/31/33-L-OKLL | Changed | 825000 → 950000 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | 02156V109-TRS-11/30/26-L-OKLL | Changed | 475000 → 500000 |