Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings List

As of Aug 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OKLKO INC SWAP MAREX	135.83%	926,700
2	n/a	US DOLLARS	72.77%	41,750,617
3	n/a	OKLO INC SWAP CLEARSTREET	44.71%	305,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.24%	3,006,707
5	OKLO	Oklo Inc.	2.77%	18,922
6	FGXXX	First American Government Obligations Fund	1.73%	993,307
7	n/a	Cash Offset	-163.06%	93,545,372

As of Aug 1, 2025