Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OKLO INC SWAP CLEARSTREET	90.62%	1,000,000
2	n/a	OKLKO INC SWAP MAREX	66.30%	731,700
3	n/a	US DOLLARS	59.86%	52,828,274
4	n/a	OKLO INC SWAP CANTOR	26.10%	288,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.88%	3,421,789
6	OKLO	Oklo Inc.	2.58%	28,494
7	FGXXX	First American Government Obligations Fund	2.29%	2,022,245
8	n/a	Cash Offset	-151.63%	133,814,688