Defiance Daily Target 2x Short Oklo ETF (OKLS) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.43% of fund assets.
Defiance Daily Target 2x Short Oklo ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OKLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.43% | $277,792.56 | 277,793 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $69,788.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,372.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.32% | -$26,003.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.66% | -$134,322.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.46% | -$199,052.05 | 1 |
Advertisement (320x50)