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 48.73%, OKLKO INC SWAP MAREX at 45.79%, OKLO INC SWAP CS-L at 43.62%, OKLO INC SWAP CANTOR at 43.38%, and OKLO INC SWAP BMO at 26.07%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 179.74M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	48.73%	114,802,062
2	n/a	OKLKO INC SWAP MAREX	45.79%	966,095
3	n/a	OKLO INC SWAP CS-L	43.62%	920,458
4	n/a	OKLO INC SWAP CANTOR	43.38%	915,357
5	n/a	OKLO INC SWAP BMO	26.07%	550,000
6	n/a	OKLO INC SWAP NOMURA	17.54%	370,000
7	B.0 12.18.25	United States Treasury Bills 0%	9.33%	22,000,000
8	FGXXX	First American Government Obligations Fund	2.41%	5,687,673
9	n/a	OTHER ASSETS AND LIABILITIES	0.58%	1,366,316
10	n/a	Cash Offset	-137.44%	323,792,483