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OKLS

Defiance Daily Target 2X Short OKLO ETF·ARCA
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Key Stats

Assets Under Management
9.23MUSD
Fund Flows (1Y)
5.12MUSD
Dividend Yield
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Discount/Premium to NAV
0.18%
Shares Outstanding
480.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Short OKLO ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

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Cash & Other

288.06%
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United States Treasury Bill 02/19/2026

11.17%
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First American Government Obligations Fund 12/01/2031

0.60%
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OKLO INC SWAP NM-S

-22.11%
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OKLO INC SWAP CANTOR-S

-34.89%
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OKLO INC SWAP MAREX-S

-69.48%

Symbol

Ratio

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OKLO INC SWAP CS-S

-73.52%

Top 10 Weight 99.83%

7 Total Holdings

See all holdings

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