# Portfolio overlap — OKLS vs SMST Comparing **Defiance Daily Target 2X Short OKLO ETF** (2026-01-31) and **Defiance Daily Target 2X Short MSTR ETF** (2026-01-31). - Shared positions: 3 - Defiance Daily Target 2X Short OKLO ETF covered by Defiance Daily Target 2X Short MSTR ETF: 0.8875983661017912452344221346 - Defiance Daily Target 2X Short MSTR ETF covered by Defiance Daily Target 2X Short OKLO ETF: 0.8875983661017912452344221346 ## 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 | ✓ | ## Defiance Daily Target 2X Short MSTR ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.660143 | ✓ | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.288408 | ✓ | | FRST AM-GV OB-X | 0.051450 | ✓ | ## Sources - N-PORT (fund A) — accession `0000894189-26-010997` (as of 2026-01-31) - N-PORT (fund B) — accession `0000894189-26-010998` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _