Defiance Daily Target 2x Long OKLO ETF (OKLL)

Assets	$317.80M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	25.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,186,291
Open	11.85
Previous Close	12.68
Day's Range	10.14 - 12.20
52-Week Low	4.90
52-Week High	169.96
Beta	n/a
Holdings	12
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

265.07% of assets

Name	Symbol	Weight
US DOLLARS	n/a	50.43%
OKLO INC SWAP CANTOR	n/a	36.20%
OKLO INC SWAP CS-L	n/a	35.79%
OKLO INC SWAP JNST-L	n/a	32.27%
OKLKO INC SWAP MAREX	n/a	27.64%
OKLO INC SWAP NBC-L	n/a	27.64%
OKLO INC SWAP NOMURA	n/a	24.43%
OKLO INC SWAP BMO	n/a	16.71%
United States Treasury Bills 0%	B.0 05.21.26	8.66%
First American Government Obligations Fund	FGXXX	5.28%