Defiance Daily Target 2X Short OKLO ETF (OKLS)

OKLS Holdings List

As of Jan 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	190.07%	22,394,209
2	n/a	OTHER ASSETS AND LIABILITIES	63.56%	7,488,922
3	n/a	US DOLLARS	43.48%	5,122,578
4	FGXXX	First American Government Obligations Fund	2.94%	346,013
5	B.0 01.15.26	United States Treasury Bills 0%	0.06%	7,000
6	n/a	OKLO INC SWAP CS-S	-46.49%	56,121
7	n/a	OKLO INC SWAP NM-S	-49.47%	59,725
8	n/a	OKLO INC SWAP CANTOR-S	-50.89%	61,434
9	n/a	OKLO INC SWAP MAREX-S	-53.25%	64,283