OKLL holdings
Defiance Daily Target 2x Long OKLO ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 73.561% | $89.7M | Debt | US Treasury | United States | USD |
| 2 | OKLO INC SWAP NOMURA | Not reported | Not reported | -9.361% | -$11.4M | Equity derivatives | Other | United States | USD |
| 3 | OKLO INC SWAP JNST-L | Not reported | Not reported | -4.822% | -$5.9M | Equity derivatives | Other | United States | USD |
| 4 | OKLO INC SWAP BMO | Not reported | Not reported | -3.850% | -$4.7M | Equity derivatives | Other | United States | USD |
| 5 | OKLO INC SWAP CANTOR | Not reported | Not reported | -3.269% | -$4.0M | Equity derivatives | Other | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.665% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | OKLO INC SWAP CS-L | Not reported | Not reported | -1.873% | -$2.3M | Equity derivatives | Other | United States | USD |
| 8 | OKLKO INC SWAP MAREX | Not reported | Not reported | 1.169% | $1.4M | Equity derivatives | Other | United States | USD |
| 9 | OKLO INC.-SWAP-MSCS-L | Not reported | Not reported | -0.941% | -$1.1M | Equity derivatives | Other | United States | USD |
| 10 | OKLO INC SWAP NBC-L | Not reported | Not reported | -0.712% | -$868K | Equity derivatives | Other | United States | USD |