Defiance Daily Target 2x Long OKLO ETF (OKLL)

Assets	$226.30M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.82M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	512,278
Open	80.00
Previous Close	86.73
Day's Range	79.01 - 80.44
52-Week Low	16.09
52-Week High	169.96
Beta	n/a
Holdings	13
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

249.37% of assets

Name	Symbol	Weight
OKLO INC SWAP CLEARSTREET	n/a	61.96%
OKLKO INC SWAP MAREX	n/a	55.58%
OKLO INC SWAP CANTOR	n/a	43.79%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	30.78%
OKLO INC SWAP CANTOR	n/a	26.96%
US DOLLARS	n/a	15.07%
OKLO INC SWAP NOMURA	n/a	6.49%
United States Treasury Bills 0%	B.0 10.28.25	3.07%
Oklo Inc.	OKLO	3.04%
First American Government Obligations Fund	FGXXX	2.63%