Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings Information

OKLL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 73.31%, OKLO INC SWAP CS-L at 41.22%, OKLO INC SWAP BMO at 35.30%, OKLO INC SWAP CANTOR at 34.48%, and OKLKO INC SWAP MAREX at 29.51%.

• Total Holdings: 11
• Top 10 Percentage: 278.01%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 204.49M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	73.31%	137,691,460
2	n/a	OKLO INC SWAP CS-L	41.22%	992,462
3	n/a	OKLO INC SWAP BMO	35.30%	850,000
4	n/a	OKLO INC SWAP CANTOR	34.48%	830,138
5	n/a	OKLKO INC SWAP MAREX	29.51%	710,441
6	n/a	OKLO INC SWAP NOMURA	28.32%	682,000
7	n/a	OKLO INC SWAP NBC-L	20.79%	500,500
8	B.0 02.19.26	United States Treasury Bills 0%	13.51%	25,410,000
9	FGXXX	First American Government Obligations Fund	6.20%	11,652,141
10	n/a	OTHER ASSETS AND LIABILITIES	-4.63%	8,690,018
11	n/a	Cash Offset	-178.01%	334,324,980