OKLS
Defiance Daily Target 2X Short OKLO ETF·ARCA
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Key Stats
Assets Under Management
8.49MUSD
Fund Flows (1Y)
3.03MUSD
Dividend Yield
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Discount/Premium to NAV
-0.28%
Shares Outstanding
310.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Short OKLO ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Nov 25, 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
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
OKLS seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Oklo Inc. (NYSE: OKLO). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Electric Utilities
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
Cash & Other
287.91%
United States Treasury Bill 02/19/2026
11.51%
First American Government Obligations Fund 12/01/2031
0.46%
OKLO INC SWAP NM-S
-25.01%
OKLO INC SWAP CANTOR-S
-36.96%
OKLO INC SWAP CS-S
-68.09%
Symbol
Ratio
OKLO INC SWAP MAREX-S
-69.90%
Top 10 Weight 99.92%
7 Total Holdings
See all holdings
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