OKLL
Defiance Daily Target 2x Long OKLO ETF·NASDAQ
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Key Stats
Assets Under Management
153.11MUSD
Fund Flows (1Y)
294.36MUSD
Dividend Yield
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Discount/Premium to NAV
0.11%
Shares Outstanding
10.59M
Expense Ratio
1.31%
About Defiance Daily Target 2x Long OKLO ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
OKLL is an actively managed exchange traded fund ("ETF"). The Fund does not invest directly in OKLO. Because the Fund seeks daily 200% leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of the Underlying Security for that period.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Electric Utilities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -49.26% | -81.39% | -38.25% | -51.18% | -51.18% | -51.18% |
NAV Total Return | -47.50% | -77.79% | -31.97% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
OKLO INC SWAP CS-L
43.49%
OKLO INC SWAP BMO
36.98%
OKLO INC SWAP CANTOR
34.11%
OKLKO INC SWAP MAREX
33.95%
OKLO INC SWAP NOMURA
29.67%
OKLO INC SWAP NBC-L
21.75%
United States Treasury Bill 02/19/2026
16.18%
First American Government Obligations Fund 12/01/2031
4.68%
Cash & Other
-120.92%
Top 10 Weight 99.89%
9 Total Holdings
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Dividends
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How Much Does OKLL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
