Defiance Daily Target 2X Short OKLO ETF (OKLS)

Assets	$4.09M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	390,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	629,924
Open	16.05
Previous Close	14.90
Day's Range	14.89 - 16.93
52-Week Low	6.40
52-Week High	21.81
Beta	n/a
Holdings	9
Inception Date	Nov 25, 2025

About OKLS

Fund Home Page

The Defiance Daily Target 2X Short OKLO ETF (OKLS) is an exchange-traded fund that mostly invests in utilities equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of Oklo Inc. (NASDAQ: OKLO), less fees and expenses. OKLS was launched on Nov 25, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Debt
• Stock Exchange: NYSEARCA
• Ticker Symbol: OKLS
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	217.33%
OTHER ASSETS AND LIABILITIES	n/a	75.41%
US DOLLARS	n/a	16.59%
First American Government Obligations Fund	FGXXX	2.50%
United States Treasury Bills 0%	B.0 03.19.26	0.34%
OKLO INC SWAP CANTOR-S	n/a	-26.63%
OKLO INC SWAP NM-S	n/a	-42.55%
OKLO INC SWAP CS-S	n/a	-69.74%
OKLO INC SWAP MAREX-S	n/a	-73.25%