OKLL
Defiance Daily Target 2x Long OKLO ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
133.90MUSD
Fund Flows (1Y)
241.38MUSD
Dividend Yield
--
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
Home Page
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
--
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
OKLO INC SWAP CS-L
46.82%
OKLO INC SWAP CANTOR
44.00%
OKLKO INC SWAP MAREX
42.92%
OKLO INC SWAP BMO
33.10%
OKLO INC SWAP NOMURA
32.94%
United States Treasury Bill 01/15/2026
28.15%
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
0.61%
Cash & Other
-128.88%
Top 10 Weight 99.66%
8 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
