Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings Information

OKLL is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 60.43%, OKLO INC SWAP CS-L at 48.78%, OKLKO INC SWAP MAREX at 43.49%, OKLO INC SWAP BMO at 41.05%, and OKLO INC SWAP CANTOR at 39.35%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 163.02M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	60.43%	83,795,747
2	n/a	OKLO INC SWAP CS-L	48.78%	831,857
3	n/a	OKLKO INC SWAP MAREX	43.49%	741,558
4	n/a	OKLO INC SWAP BMO	41.05%	700,000
5	n/a	OKLO INC SWAP CANTOR	39.35%	670,964
6	n/a	OKLO INC SWAP NOMURA	29.03%	495,000
7	B.0 01.15.26	United States Treasury Bills 0%	27.05%	37,579,000
8	FGXXX	First American Government Obligations Fund	1.20%	1,660,601
9	n/a	OTHER ASSETS AND LIABILITIES	-0.79%	1,091,860
10	n/a	Cash Offset	-189.58%	262,868,494