Defiance Daily Target 2x Long OKLO ETF (OKLL)

Assets	$151.38M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.82M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,457,783
Open	86.53
Previous Close	84.84
Day's Range	80.34 - 89.98
52-Week Low	16.09
52-Week High	104.04
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
Oklo Inc.	OKLO	98.68%
OKLKO INC SWAP MAREX	n/a	24.59%
OKLO INC SWAP CANTOR	n/a	19.01%
OKLO INC SWAP NOMURA	n/a	16.54%
OKLO INC SWAP CLEARSTREET	n/a	15.21%
OKLO INC SWAP CANTOR	n/a	7.91%
US DOLLARS	n/a	7.05%
First American Government Obligations Fund	FGXXX	4.45%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-37.81%
Cash Offset	n/a	-55.63%