OKLL – Defiance Daily Target 2X Long OKLO ETF – ETF Stock Quote

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Portfolio Holdings OKLL

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	62.10	114M	Cash and Equivalents
United States Treasury Bills 0%	45.28	83M	Government
OKLO INC SWAP CS-L	36.62	67M	—
OKLO INC SWAP JNST-L	32.75	60M	—
OKLKO INC SWAP MAREX	30.63	56M	—
OKLO INC SWAP NOMURA	28.90	53M	—
OKLO INC SWAP NBC-L	28.85	53M	—
OKLO INC SWAP CANTOR	27.07	50M	—
OKLO INC SWAP BMO	17.37	32M	—
First American Government Obligs X	0.05	95,017	Cash and Equivalents

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United States

Defiance Daily Target 2X Long OKLO ETF OKLL

Morningstar’s Analysis OKLL

Portfolio Holdings OKLL

US DOLLARS

United States Treasury Bills 0%

OKLO INC SWAP CS-L

OKLO INC SWAP JNST-L

OKLKO INC SWAP MAREX

OKLO INC SWAP NOMURA

OKLO INC SWAP NBC-L

OKLO INC SWAP CANTOR

OKLO INC SWAP BMO

First American Government Obligs X

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