Defiance Daily Target 2x Long OKLO ETF (OKLL)

Assets	$204.49M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	11.81M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,537,377
Open	12.49
Previous Close	13.30
Day's Range	10.75 - 12.88
52-Week Low	10.75
52-Week High	169.96
Beta	n/a
Holdings	11
Inception Date	Jun 23, 2025

About OKLL

Fund Home Page

The Defiance Daily Target 2x Long OKLO ETF (OKLL) is an exchange-traded fund that mostly invests in utilities equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Oklo Inc. Class A (NYSE: OKLO), less fees and expenses, through derivatives such as swap agreements. OKLL was launched on Jun 23, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: OKLL
• ETF Provider: Defiance

Top 10 Holdings

278.01% of assets

Name	Symbol	Weight
US DOLLARS	n/a	73.31%
OKLO INC SWAP CS-L	n/a	41.22%
OKLO INC SWAP BMO	n/a	35.30%
OKLO INC SWAP CANTOR	n/a	34.48%
OKLKO INC SWAP MAREX	n/a	29.51%
OKLO INC SWAP NOMURA	n/a	28.32%
OKLO INC SWAP NBC-L	n/a	20.79%
United States Treasury Bills 0%	B.0 02.19.26	13.51%
First American Government Obligations Fund	FGXXX	6.20%
OTHER ASSETS AND LIABILITIES	n/a	-4.63%