OKLL holdings — Defiance Daily Target 2x Long Oklo ETF

Defiance Daily Target 2x Long Oklo ETF (OKLL) held 10 positions with net assets of $122M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.6% of the fund, led by TREASURY BILL, FGXXX, N/A.

OKLL top holdings

  1. TREASURY BILL — 73.56% ($89.7M)
  2. FGXXX First American Government Obli — 2.66% ($3.25M)
  3. N/A — 1.17% ($1.43M)
  4. N/A — -0.71% (−$868K)
  5. N/A — -0.94% (−$1.15M)
  6. N/A — -1.87% (−$2.28M)
  7. N/A — -3.27% (−$3.98M)
  8. N/A — -3.85% (−$4.69M)
  9. N/A — -4.82% (−$5.88M)
  10. N/A — -9.36% (−$11.4M)

What are OKLL's top 10 holdings?

TREASURY BILL (73.6%), FGXXX (2.7%), N/A (1.2%), N/A (-0.7%), N/A (-0.9%), N/A (-1.9%), N/A (-3.3%), N/A (-3.8%), N/A (-4.8%), N/A (-9.4%).

How many stocks are in OKLL?

Defiance Daily Target 2x Long Oklo ETF reported 10 holdings as of July 31, 2026.

All ETF and mutual fund holdings