Defiance Daily Target 2x Long OKLO ETF (OKLL)

OKLL Holdings Information

OKLL is an equity ETF with a total of 12 individual holdings. The top holdings are OKLO INC SWAP JNST-L stock at 39.19%, OKLO INC SWAP CS-L at 30.58%, OKLO INC SWAP CANTOR at 30.18%, US DOLLARS at 27.67%, and OKLKO INC SWAP MAREX at 27.15%.

• Total Holdings: 12
• Top 10 Percentage: 240.46%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 165.11M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OKLO INC SWAP JNST-L	39.19%	1,019,000
2	n/a	OKLO INC SWAP CS-L	30.58%	795,234
3	n/a	OKLO INC SWAP CANTOR	30.18%	784,765
4	n/a	US DOLLARS	27.67%	49,014,974
5	n/a	OKLKO INC SWAP MAREX	27.15%	705,866
6	n/a	OKLO INC SWAP NBC-L	24.71%	642,500
7	n/a	OKLO INC SWAP NOMURA	24.57%	639,000
8	n/a	OKLO INC SWAP BMO	19.82%	515,500
9	B.0 04.23.26	United States Treasury Bills 0%	14.37%	25,470,000
10	n/a	OTHER ASSETS AND LIABILITIES	2.22%	3,929,260
11	FGXXX	First American Government Obligations Fund	2.08%	3,691,580
12	n/a	Cash Offset	-142.54%	252,529,953