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 98.89%, OKLO INC SWAP JNST-L at 30.83%, OKLO INC SWAP CS-L at 30.75%, OKLO INC SWAP NOMURA at 30.18%, and US DOLLARS at 29.94%.

• Total Holdings: 13
• Top 10 Percentage: 334.42%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 76.71M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 22, 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%	98.89%	72,066,000	-	-
2	n/a	OKLO INC SWAP JNST-L	30.83%	829,443	-	-
3	n/a	OKLO INC SWAP CS-L	30.75%	827,343	-	-
4	n/a	OKLO INC SWAP NOMURA	30.18%	811,976	-	-
5	n/a	US DOLLARS	29.94%	21,759,186	-	-
6	n/a	OKLO INC SWAP CANTOR	29.25%	786,867	-	-
7	n/a	OKLKO INC SWAP MAREX	28.54%	767,820	-	-
8	n/a	OKLO INC SWAP NBC-L	24.98%	671,944	-	-
9	n/a	OKLO INC.-SWAP-MSCS-L	22.29%	599,763	-	-
10	n/a	OKLO INC SWAP BMO	8.76%	235,800	-	-
11	FGXXX	First American Government Obligs X	3.75%	2,721,829	1.000	-
12	n/a	OTHER ASSETS AND LIABILITIES	-7.07%	5,138,589	-	-
13	n/a	Cash Offset	-231.10%	167,924,994	-	-

Data Source: Finnhub Last updated: Oct 22, 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:

Oct 24, 2026

Data Sources Report a data error