Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings Information

OKLL is an equity ETF with a total of 13 individual holdings. The top holdings are OKLO INC SWAP CLEARSTREET stock at 61.96%, OKLKO INC SWAP MAREX at 55.58%, OKLO INC SWAP CANTOR at 43.79%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 30.78%, and OKLO INC SWAP CANTOR at 26.96%.

• Total Holdings: 13
• Top 10 Percentage: 249.37%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 226.30M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OKLO INC SWAP CLEARSTREET	61.96%	955,000
2	n/a	OKLKO INC SWAP MAREX	55.58%	856,700
3	n/a	OKLO INC SWAP CANTOR	43.79%	675,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	30.78%	65,198,036
5	n/a	OKLO INC SWAP CANTOR	26.96%	415,551
6	n/a	US DOLLARS	15.07%	31,920,234
7	n/a	OKLO INC SWAP NOMURA	6.49%	100,000
8	B.0 10.28.25	United States Treasury Bills 0%	3.07%	6,500,000
9	OKLO	Oklo Inc.	3.04%	46,794
10	FGXXX	First American Government Obligations Fund	2.63%	5,578,657
11	B.0 11.20.25	United States Treasury Bills 0%	2.62%	5,565,000
12	n/a	OKLO INC COM SWAP MAREX	0.32%	5,000
13	n/a	Cash Offset	-152.31%	322,640,142