OKLL
Daily Target 2X Long OKLO ETF
1W: -15.5%
1M: -40.2%
3M: -61.6%
YTD: -62.1%
$7.39
-0.21 (-2.76%)
After Hours: $7.73 (+0.34, +4.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings9
Top 10 Wt223.7%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKLO INC SWAP CANTOR Swap | 02156V109-TRS-09/23/26-L-OKLL | 38.31% | $44.6M | 815,307 | — | — | — |
| 2 | OKLO INC SWAP CS-L Swap | 02156V109-TRS-01/25/28-L-OKLL | 36.22% | $42.2M | 770,810 | — | — | — |
| 3 | OKLO INC SWAP NOMURA Swap | 02156V109-TRS-09/18/28-L-OKLL | 33.12% | $38.6M | 705,000 | — | — | — |
| 4 | OKLKO INC SWAP MAREX Swap | 02156V109-TRS-07/24/26-L | 32.69% | $38.1M | 695,805 | — | — | — |
| 5 | OKLO INC SWAP NBC-L Swap | 02156V109-TRS-01/31/33-L-OKLL | 30.07% | $35.0M | 640,000 | — | — | — |
| 6 | OKLO INC SWAP BMO Swap | 02156V109-TRS-11/30/26-L-OKLL | 28.83% | $33.6M | 613,500 | — | — | — |
| 7 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 21.81% | $25.4M | 25,470,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.99% | $2.3M | 2,319,539 | — | — | — |
| 9 | OKLO INC SWAP JNST-L Swap | 02156V109-TRS-03/17/33-L-OKLL | 0.70% | $820,350 | 15,000 | — | — | — |
| 10 | Cash & Other Cash | — | -124.00% | $-144,335,239 | -144,335,239 | — | — | — |