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 US DOLLARS stock at 50.43%, OKLO INC SWAP CANTOR at 36.20%, OKLO INC SWAP CS-L at 35.79%, OKLO INC SWAP JNST-L at 32.27%, and OKLKO INC SWAP MAREX at 27.64%.

• Total Holdings: 12
• Top 10 Percentage: 265.07%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 317.80M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	50.43%	134,110,101
2	n/a	OKLO INC SWAP CANTOR	36.20%	1,407,859
3	n/a	OKLO INC SWAP CS-L	35.79%	1,391,802
4	n/a	OKLO INC SWAP JNST-L	32.27%	1,255,000
5	n/a	OKLKO INC SWAP MAREX	27.64%	1,075,000
6	n/a	OKLO INC SWAP NBC-L	27.64%	1,075,000
7	n/a	OKLO INC SWAP NOMURA	24.43%	950,000
8	n/a	OKLO INC SWAP BMO	16.71%	650,000
9	B.0 05.21.26	United States Treasury Bills 0%	8.66%	23,050,000
10	FGXXX	First American Government Obligations Fund	5.28%	14,050,344
11	n/a	OTHER ASSETS AND LIABILITIES	-0.46%	1,232,927
12	n/a	Cash Offset	-164.61%	437,712,262