Summary
Daily Target 2X Long OKLO ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 11. The ten largest make up 298% of the fund.
- Yearly costs
- 1.45%
- Fund size
- $78.7M
- Positions
- 11
- Running since
- 2025
What speaks for it
- Easy to buy and sell: about $12.1M changes hands a day.
What to watch
- The ten largest positions make up 298% of the fund, so its result rests on a few names.
- High costs: 1.45% a year.
- In the last five years its price once dropped by 99% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $78.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -56%
- 3 months
- -70%
- This year
- -94%
- 1 year
- -98%
What is inside?
Concentrated- 1 United States Treasury Bill 11/19/2026 94%
- 2 OKLO INC SWAP CS-L 31%
- 3 OKLO INC SWAP JNST-L 31%
- 4 OKLO INC SWAP NOMURA 29%
- 5 OKLKO INC SWAP MAREX 28%
- 6 OKLO INC SWAP CANTOR 27%
- 7 OKLO INC SWAP NBC-L 24%
- 8 OKLO INC.-SWAP-MSCS-L 22%
- 9 OKLO INC SWAP BMO 9.1%
- 10 First American Government Obligations Fund 12/01/2031 3.5%
Positions in the fund: 11. The ten largest make up 298% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.45%
- A year from $10,000
- $145
- Over 20 years
- $6,442
From every $10,000 invested the fund takes $145 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,442.
How has it done?
Losing value- Over the last year
- -98%
- Deepest drop
- -99%
- Yearly volatility
- 189%
Decline over the last year: 98%. Deepest drop in these years: 99% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.1M
- Shares a day
- 2.5M
On an average day about $12.1M of the fund changes hands.