Defiance Daily Target 2X Short OKLO ETF (OKLS)

OKLS Holdings Information

OKLS is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 170.34%, US DOLLARS at 115.17%, First American Government Obligations Fund at 0.34%, United States Treasury Bills 0% at 0.27%, and Oklo Inc Swap Cantor-S at -16.43%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Debt
• Assets: 10.77M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	170.34%	12,836,886
2	n/a	US DOLLARS	115.17%	8,679,128
3	FGXXX	First American Government Obligations Fund	0.34%	25,409
4	B.0 04.23.26	United States Treasury Bills 0%	0.27%	20,000
5	n/a	Oklo Inc Swap Cantor-S	-16.43%	19,776
6	n/a	Oklo Inc Swap Nm-S	-20.75%	24,975
7	n/a	Oklo Inc Swap Cs-S	-21.94%	26,411
8	n/a	Oklo Inc Swap Marex-S	-22.75%	27,383
9	n/a	OTHER ASSETS AND LIABILITIES	-27.80%	2,095,224
10	n/a	Oklo Inc Swap Jnst-S	-76.43%	92,000