{"entity_type":"fund","name":"Defiance Daily Target 2X Short OKLO ETF","identifiers":{"lei":"254900LW2DDVFH2ZNZ25","cik":"1924868","fund_id":"S000096884","fundkey":"defiance-daily-target-2x-short-oklo-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":3,"total_value_usd":1385088.92,"asset_categories":[],"by_asset_category":{"DE":{"positions":1,"total_value_usd":292902.8},"DBT":{"positions":1,"total_value_usd":901467.46},"STIV":{"positions":1,"total_value_usd":190718.66}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PM34","value_usd":901467.46,"pct_val":25.8366472024,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"OKLO INC SWAP CS-S","value_usd":292902.8,"pct_val":8.3947858841,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":190718.66,"pct_val":5.4661215762,"balance":190718.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-daily-target-2x-short-oklo-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-daily-target-2x-short-oklo-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance Daily Target 2X Short OKLO ETF | LEI: 254900LW2DDVFH2ZNZ25 | 3 positions totaling $1,385,089 across STIV, DBT, DE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}