Defiance Daily Target 2X Short OKLO ETF (OKLS)

OKLS Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	186.02%	4,658,752
2	n/a	US DOLLARS	106.80%	2,674,648
3	FGXXX	First American Government Obligations Fund	2.68%	67,107
4	B.0 01.15.26	United States Treasury Bills 0%	0.28%	7,000
5	n/a	OTHER ASSETS AND LIABILITIES	-6.33%	158,597
6	n/a	OKLO INC SWAP CS-S	-35.69%	10,917
7	n/a	OKLO INC SWAP CANTOR-S	-38.88%	11,891
8	n/a	OKLO INC SWAP MAREX-S	-43.52%	13,311
9	n/a	OKLO INC SWAP NM-S	-71.35%	21,825