Defiance Daily Target 2x Long OKLO ETF (OKLL)

Assets	$163.02M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	6.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,293,921
Open	21.07
Previous Close	21.70
Day's Range	18.98 - 21.17
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	60.43%
OKLO INC SWAP CS-L	n/a	48.78%
OKLKO INC SWAP MAREX	n/a	43.49%
OKLO INC SWAP BMO	n/a	41.05%
OKLO INC SWAP CANTOR	n/a	39.35%
OKLO INC SWAP NOMURA	n/a	29.03%
United States Treasury Bills 0%	B.0 01.15.26	27.05%
First American Government Obligations Fund	FGXXX	1.20%
OTHER ASSETS AND LIABILITIES	n/a	-0.79%
Cash Offset	n/a	-189.58%