Defiance Daily Target 2x Long OKLO ETF (OKLL)

Assets	$179.74M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	4.92M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,740,968
Open	39.85
Previous Close	44.33
Day's Range	35.44 - 40.89
52-Week Low	16.09
52-Week High	169.96
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
US DOLLARS	n/a	64.49%
OKLO INC SWAP CANTOR	n/a	48.84%
OKLKO INC SWAP MAREX	n/a	47.80%
OKLO INC SWAP CS-L	n/a	44.29%
OKLO INC SWAP BMO	n/a	29.84%
OKLO INC SWAP NOMURA	n/a	20.07%
United States Treasury Bills 0%	B.0 12.18.25	12.34%
First American Government Obligations Fund	FGXXX	3.20%
OTHER ASSETS AND LIABILITIES	n/a	-0.09%
Cash Offset	n/a	-170.78%