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 Oklo Inc. stock at 98.68%, OKLKO INC SWAP MAREX at 24.59%, OKLO INC SWAP CANTOR at 19.01%, OKLO INC SWAP NOMURA at 16.54%, and OKLO INC SWAP CLEARSTREET at 15.21%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 151.38M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	OKLO	Oklo Inc.	98.68%	2,595,334
2	n/a	OKLKO INC SWAP MAREX	24.59%	646,700
3	n/a	OKLO INC SWAP CANTOR	19.01%	500,000
4	n/a	OKLO INC SWAP NOMURA	16.54%	435,000
5	n/a	OKLO INC SWAP CLEARSTREET	15.21%	400,000
6	n/a	OKLO INC SWAP CANTOR	7.91%	208,000
7	n/a	US DOLLARS	7.05%	23,890,779
8	FGXXX	First American Government Obligations Fund	4.45%	15,076,313
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-37.81%	128,068,646
10	n/a	Cash Offset	-55.63%	188,456,253