Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings Information

OKLL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 75.83%, OKLO INC SWAP CS-L at 36.74%, OKLO INC SWAP CANTOR at 35.66%, OKLKO INC SWAP MAREX at 31.15%, and OKLO INC SWAP NOMURA at 31.11%.

• Total Holdings: 12
• Top 10 Percentage: 296.46%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 118.85M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	75.83%	90,242,208
2	n/a	OKLO INC SWAP CS-L	36.74%	791,194
3	n/a	OKLO INC SWAP CANTOR	35.66%	767,939
4	n/a	OKLKO INC SWAP MAREX	31.15%	670,805
5	n/a	OKLO INC SWAP NOMURA	31.11%	670,000
6	n/a	OKLO INC SWAP NBC-L	28.79%	620,000
7	n/a	OKLO INC SWAP BMO	23.22%	500,000
8	B.0 04.23.26	United States Treasury Bills 0%	21.34%	25,470,000
9	n/a	OKLO INC SWAP JNST-L	12.31%	265,000
10	FGXXX	First American Government Obligations Fund	0.30%	358,073
11	n/a	OTHER ASSETS AND LIABILITIES	-1.13%	1,346,652
12	n/a	Cash Offset	-195.33%	232,466,848