Key stats
About Defiance Daily Target 2x Long OKLO ETF
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Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US88636V6781
OKLL primarily uses swap agreements to make bullish bets on the share price of Oklo Inc. Class A (NYSE: OKLO). Oklo is an early-stage company that designs and develops fission power plants to provide reliable, commercial-scale energy to customers in the United States. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in OKLOs share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. The Funds collateral for its derivatives positions can include the following: US Government securities, money market funds, short-term bond ETFs, corporate bonds, and other investment-grade short-term unsecured promissory notes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks3.98%
Producer Manufacturing3.98%
Bonds, Cash & Other96.02%
Cash96.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OKLL assets under management is 110.63 M USD. It's risen 44.26% over the last month.
OKLL fund flows account for −17.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OKLL doesn't pay dividends to its holders.
OKLL shares are issued by Toroso Investments Topco LLC under the brand Defiance. The ETF was launched on Jun 23, 2025, and its management style is Active.
OKLL expense ratio is 1.31% meaning you'd have to pay 1.31% of your investment to help manage the fund.
OKLL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OKLL invests in cash.
OKLL trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.