Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings Information

OKLL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 66.67%, OKLO INC SWAP CANTOR at 36.47%, OKLO INC SWAP CS-L at 34.85%, OKLO INC SWAP NBC-L at 31.81%, and OKLKO INC SWAP MAREX at 31.61%.

• Total Holdings: 11
• Top 10 Percentage: 274.28%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 132.15M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	66.67%	109,300,224
2	n/a	OKLO INC SWAP CANTOR	36.47%	865,800
3	n/a	OKLO INC SWAP CS-L	34.85%	827,137
4	n/a	OKLO INC SWAP NBC-L	31.81%	755,000
5	n/a	OKLKO INC SWAP MAREX	31.61%	750,441
6	n/a	OKLO INC SWAP BMO	30.33%	720,000
7	n/a	OKLO INC SWAP NOMURA	27.38%	650,000
8	B.0 03.19.26	United States Treasury Bills 0%	16.16%	26,540,000
9	FGXXX	First American Government Obligations Fund	3.57%	5,846,196
10	n/a	OTHER ASSETS AND LIABILITIES	-4.56%	7,471,083
11	n/a	Cash Offset	-174.28%	285,746,447