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OKLL

Defiance Daily Target 2x Long OKLO ETF·NASDAQ
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Key Stats

Assets Under Management
133.90MUSD
Fund Flows (1Y)
241.38MUSD
Dividend Yield
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Discount/Premium to NAV
0.32%
Shares Outstanding
8.01M
Expense Ratio
1.31%

About Defiance Daily Target 2x Long OKLO ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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OKLO INC SWAP CS-L

46.82%
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OKLO INC SWAP CANTOR

44.00%
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OKLKO INC SWAP MAREX

42.92%
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OKLO INC SWAP BMO

33.10%
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OKLO INC SWAP NOMURA

32.94%
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United States Treasury Bill 01/15/2026

28.15%

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

0.61%
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Cash & Other

-128.88%

Top 10 Weight 99.66%

8 Total Holdings

See all holdings

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