# Portfolio overlap — MPL vs OKLS

Comparing **Defiance Daily Target 2X Long MP ETF** (2026-01-31) and **Defiance Daily Target 2X Short OKLO ETF** (2026-01-31).

- Shared positions: 3
- Defiance Daily Target 2X Long MP ETF covered by Defiance Daily Target 2X Short OKLO ETF: 0.7470141537859780286197504382
- Defiance Daily Target 2X Short OKLO ETF covered by Defiance Daily Target 2X Long MP ETF: 0.7470141537859780286197504382

## Defiance Daily Target 2X Long MP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.493653 | ✓ |
| FRST AM-GV OB-X | 0.331960 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.174388 | ✓ |

## Defiance Daily Target 2X Short OKLO ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.547741 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.373285 | ✓ |
| FRST AM-GV OB-X | 0.078974 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010976` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926010976/0000894189-26-010976-index.htm>
- N-PORT (fund B) — accession `0000894189-26-010997` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926010997/0000894189-26-010997-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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