Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings Information

OKLL is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 96.86%, OKLO INC SWAP JNST-L at 34.80%, OKLO INC SWAP CS-L at 33.90%, US DOLLARS at 33.62%, and OKLO INC SWAP CANTOR at 32.90%.

• Total Holdings: 13
• Top 10 Percentage: 345.62%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 51.19M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 12, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	96.86%	48,316,000	-	-
2	n/a	OKLO INC SWAP JNST-L	34.80%	691,460	-	-
3	n/a	OKLO INC SWAP CS-L	33.90%	673,489	-	-
4	n/a	US DOLLARS	33.62%	16,758,090	-	-
5	n/a	OKLO INC SWAP CANTOR	32.90%	653,645	-	-
6	n/a	OKLO INC SWAP NBC-L	32.11%	637,996	-	-
7	n/a	OKLKO INC SWAP MAREX	29.33%	582,731	-	-
8	n/a	OKLO INC SWAP NOMURA	28.22%	560,616	-	-
9	n/a	OKLO INC.-SWAP-MSCS-L	13.73%	272,763	-	-
10	n/a	OKLO INC SWAP BMO	10.15%	201,614	-	-
11	FGXXX	First American Government Obligs X	0.29%	145,873	1.000	0.00%
12	n/a	OTHER ASSETS AND LIABILITIES	-25.99%	12,954,507	-	-
13	n/a	Cash Offset	-219.92%	109,625,199	-	-

Data Source: Finnhub Last updated: Nov 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

Data Sources Report a data error